ENERO
		Municipio de Mérida Yucatán
		Subdirección de Contabilidad y Administración
		Estado de Ingresos y Egresos Mensual al :  31 de Enero de 2008
		PROPIOS	FOR2008	FOR2007	INF2008	INFRA07	INF2006	INF2005	FINAN04	FINA0407	FINAN07	HBT2008	HBT2007	ESP2008	ESP2007	TUCASA08	TUCASA07	TUCASA06	PROS2008	PROS2007	RECEST2007	PAFEF07	PCAPI07	FAFEF	ACT.FIJO	Total	Porcentaje
INGRESOS
4100-IMPUESTOS		87,535,529.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	87,535,529.75	59.04%
4200-DERECHOS		9,215,921.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9,215,921.95	6.22%
4300-CONTRIBUCIONES DE MEJORAS		325,007.11	0.00	0.00	950.00	27,752.00	8,317.00	27,505.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	71,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	460,531.49	0.31%
4400-PRODUCTOS		930,553.11	8,419.93	6,233.50	0.00	219,257.25	24,233.30	12,083.39	123,712.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	54,476.84	0.00	0.00	0.00	0.00	1,378,969.74	0.93%
4500-APROVECHAMIENTOS		2,380,860.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,380,860.98	1.61%
4600-PARTICIPACIONES		46,982,589.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	46,982,589.60	31.69%
4700-APORTACIONES		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00%
4800-INGRESOS EXTRAORDINARIOS		265,800.94	0.00	0.53	0.00	0.00	1,840.00	7,833.13	23,288.86	0.00	0.00	0.00	11,364.40	0.00	0.10	0.00	0.00	0.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	310,128.20	0.21%
		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00%
	Total Ingresos	147,636,263.44	8,419.93	6,234.03	950.00	247,009.25	34,390.30	47,421.90	147,001.28	0.00	0.00	0.00	11,364.40	0.00	0.10	0.00	71,000.00	0.24	0.00	0.00	54,476.84	0.00	0.00	0.00	0.00	148,264,531.71	100.00%
EGRESOS
1000-SERVICIOS PERSONALES		45,010,466.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	45,010,466.38	60.03%
2000-MATERIAL Y SUMINISTROS		140,092.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	140,092.95	0.19%
3000-SERVICIOS GENERALES		3,239,093.56	0.00	287.50	0.00	0.00	5.83	0.00	0.00	0.00	0.00	0.00	0.50	0.00	586.50	0.00	0.00	977.50	0.00	392.16	0.29	0.00	0.00	3.45	0.00	3,241,347.29	4.32%
4000-AYUDAS, SUBSIDIOS, APORTACIONES Y TRANSFERENCIAS.		9,472,189.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9,472,189.11	12.63%
5000-BIENES MUEBLES E INMUEBLES		2,467.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,467.00	0.00%
6000-OBRAS Y SERVICIOS PUBLICOS		11,181,111.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11,181,111.31	14.91%
7000-INVERSION FINANCIERA Y OTRAS EROGACIONES		1,260,998.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,260,998.00	1.68%
9000-DEUDA PUBLICA		4,623,000.75	0.00	45,002.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,668,003.11	6.23%
	Total Egresos	74,929,419.06	0.00	45,289.86	0.00	0.00	5.83	0.00	0.00	0.00	0.00	0.00	0.50	0.00	586.50	0.00	0.00	977.50	0.00	392.16	0.29	0.00	0.00	3.45	0.00	74,976,675.15	100.00%
	REMANENTE	72,706,844.38	8,419.93	-39,055.83	950.00	247,009.25	34,384.47	47,421.90	147,001.28	0.00	0.00	0.00	11,363.90	0.00	-586.40	0.00	71,000.00	-977.26	0.00	-392.16	54,476.55	0.00	0.00	-3.45	0.00	73,287,856.56
		Municipio de Mérida Yucatán
		Subdirección de Contabilidad y Administración
		Estado de Ingresos y Egresos Acumulado al :  31 de Enero de 2008
		PROPIOS	FOR2008	FOR2007	INF2008	INFRA07	INF2006	INF2005	FINAN04	FINA0407	FINAN07	HBT2008	HBT2007	ESP2008	ESP2007	TUCASA08	TUCASA07	TUCASA06	PROS2008	PROS2007	RECEST2007	PAFEF07	PCAPI07	FAFEF	ACT.FIJO	Total	Porcentaje
INGRESOS
4100-IMPUESTOS		87,535,529.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	87,535,529.75	59.04%
4200-DERECHOS		9,215,921.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9,215,921.95	6.22%
4300-CONTRIBUCIONES DE MEJORAS		325,007.11	0.00	0.00	950.00	27,752.00	8,317.00	27,505.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	71,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	460,531.49	0.31%
4400-PRODUCTOS		930,553.11	8,419.93	6,233.50	0.00	219,257.25	24,233.30	12,083.39	123,712.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	54,476.84	0.00	0.00	0.00	0.00	1,378,969.74	0.93%
4500-APROVECHAMIENTOS		2,380,860.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,380,860.98	1.61%
4600-PARTICIPACIONES		46,982,589.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	46,982,589.60	31.69%
4700-APORTACIONES		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00%
4800-INGRESOS EXTRAORDINARIOS		265,800.94	0.00	0.53	0.00	0.00	1,840.00	7,833.13	23,288.86	0.00	0.00	0.00	11,364.40	0.00	0.10	0.00	0.00	0.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	310,128.20	0.21%
		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00%
	Total Ingresos	147,636,263.44	8,419.93	6,234.03	950.00	247,009.25	34,390.30	47,421.90	147,001.28	0.00	0.00	0.00	11,364.40	0.00	0.10	0.00	71,000.00	0.24	0.00	0.00	54,476.84	0.00	0.00	0.00	0.00	148,264,531.71	100.00%
EGRESOS
1000-SERVICIOS PERSONALES		45,010,466.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	45,010,466.38	60.03%
2000-MATERIAL Y SUMINISTROS		140,092.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	140,092.95	0.19%
3000-SERVICIOS GENERALES		3,239,093.56	0.00	287.50	0.00	0.00	5.83	0.00	0.00	0.00	0.00	0.00	0.50	0.00	586.50	0.00	0.00	977.50	0.00	392.16	0.29	0.00	0.00	3.45	0.00	3,241,347.29	4.32%
4000-AYUDAS, SUBSIDIOS, APORTACIONES Y TRANSFERENCIAS.		9,472,189.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9,472,189.11	12.63%
5000-BIENES MUEBLES E INMUEBLES		2,467.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,467.00	0.00%
6000-OBRAS Y SERVICIOS PUBLICOS		11,181,111.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11,181,111.31	14.91%
7000-INVERSION FINANCIERA Y OTRAS EROGACIONES		1,260,998.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,260,998.00	1.68%
9000-DEUDA PUBLICA		4,623,000.75	0.00	45,002.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,668,003.11	6.23%
	Total Egresos	74,929,419.06	0.00	45,289.86	0.00	0.00	5.83	0.00	0.00	0.00	0.00	0.00	0.50	0.00	586.50	0.00	0.00	977.50	0.00	392.16	0.29	0.00	0.00	3.45	0.00	74,976,675.15	100.00%
	REMANENTE	72,706,844.38	8,419.93	-39,055.83	950.00	247,009.25	34,384.47	47,421.90	147,001.28	0.00	0.00	0.00	11,363.90	0.00	-586.40	0.00	71,000.00	-977.26	0.00	-392.16	54,476.55	0.00	0.00	-3.45	0.00	73,287,856.56
		Municipio de Mérida Yucatán
		Subdirección de Contabilidad y Administración
		Posición Financiera, Balance General al 31 de Enero de 2008
CUENTA CONTABLE	PROPIOS	FOR2008	FOR2007	INF2008	INFRA07	INF2006	INF2005	FINAN04	FINA0407	FINAN07	HBT2008	HBT2007	ESP2008	ESP2007	TUCASA08	TUCASA07	TUCASA06	PROS2008	PROS2007	RECEST2007	PAFEF07	PCAPI07	FAFEF	ACT.FIJO	TOTAL
A C T I V O
ACTIVO DISPONIBLE
FONDOS FIJOS DE CAJA	292,750.00																								292,750.00
BANCOS	63,846,802.73	53,422.29	441,757.68	950.00	-2,412,874.68	643,578.98	134,596.46	255,399.67	187,605.89		0.00	1,038,673.27		1,349,804.02		7,363,654.14	253,280.89		117,690.53	1,060,723.58	16,260,368.00	245.74	2,766,338.10		93,362,017.29
INVERSIONES BANCARIAS	120,260,020.41	0.00	1,000,000.00		39,000,000.00	4,000,000.00	2,000,000.00	20,042,270.25	0.00								1,000,000.00			9,000,000.00					196,302,290.66
TOTAL ACTIVO DISPONIBLE	184,399,573.14	53,422.29	1,441,757.68	950.00	36,587,125.32	4,643,578.98	2,134,596.46	20,297,669.92	187,605.89	0.00	0.00	1,038,673.27	0.00	1,349,804.02	0.00	7,363,654.14	1,253,280.89	0.00	117,690.53	10,060,723.58	16,260,368.00	245.74	2,766,338.10	0.00	289,957,057.95
ACTIVO CIRCULANTE
DEUDORES DIVERSOS	1,319,607.31																								1,319,607.31
PRESTAMOS A EMPLEADOS	107,255.50																								107,255.50
PRESTAMOS P/VIVIENDA	16,720.37																								16,720.37
PRESTAMOS DE UTILES ESCOLARES	89,921.87																								89,921.87
OTROS DEUDORES	3,460,825.61																								3,460,825.61
DEUDORES POR FONDOS	3,977,366.54	-45,002.36	0.00		0.00			-3,836,759.69	-95,604.49																0.00
DEUDORES PROGRAMA PAPIR	0.00																								0.00
GASTOS POR COMPROBAR	1,891,420.20		115,000.00		45,036.00							166,113.10		34,412.41											2,251,981.71
CHEQUES DEVUELTOS	3,565.00																								3,565.00
DOCUMENTOS POR COBRAR	189,810.00																								189,810.00
ALMACENES DE VALES	905,503.57																								905,503.57
TOTAL ACTIVO CIRCULANTE	11,961,995.97	-45,002.36	115,000.00	0.00	45,036.00	0.00	0.00	-3,836,759.69	-95,604.49	0.00	0.00	166,113.10	0.00	34,412.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8,345,190.94
ACTIVO FIJO
MAQUINARIA Y EQUIPO DE TRABAJO																								21,444,215.49	21,444,215.49
MOBILIARIO Y EQUIPO DE ADMINISTRACION																								23,938,918.75	23,938,918.75
HERRAMIENTAS Y ACCESORIOS MAYORES																								833,861.78	833,861.78
BIENES INMUEBLES																								2,646,589,835.27	2,646,589,835.27
EQUIPO DE USO DOMESTICO																								848,606.55	848,606.55
ARTICULOS DIVERSOS																								1,159,521.47	1,159,521.47
VEHICULOS Y EQUIPOS TERRESTRE																								7,247,395.55	7,247,395.55
TOTAL ACTIVO FIJO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,702,062,354.86	2,702,062,354.86
OTROS ACTIVOS
DEPOSITOS EN GARANTIA	638,570.98							77,807.00																	716,377.98
TOTAL OTROS ACTIVOS	638,570.98	0.00	0.00	0.00	0.00	0.00	0.00	77,807.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	716,377.98
TOTAL A C T I V O	197,000,140.09	8,419.93	1,556,757.68	950.00	36,632,161.32	4,643,578.98	2,134,596.46	16,538,717.23	92,001.40	0.00	0.00	1,204,786.37	0.00	1,384,216.43	0.00	7,363,654.14	1,253,280.89	0.00	117,690.53	10,060,723.58	16,260,368.00	245.74	2,766,338.10	2,702,062,354.86	3,001,080,981.73
P A S I V O
PASIVO CIRCULANTE
PROVEEDORES	1,515,888.90		932,959.47		208,770.54		0.00	3,120,865.72																	5,778,484.63
ACREEDORES DIVERSOS	11,387,752.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00		240.00		1,784.14	6,027.26	0.00	0.00	0.00					11,395,804.09
FONDO DE VIVIENDA (FOVIM)	363,843.84																								363,843.84
CREDITOS OTORGADOS POR EL FONDO DE VIVIENDA (FOVIM)	124,500.00																								124,500.00
CAJA MUNICIPAL MERIDA (CAMUME Coop)	16,955.00																								16,955.00
ACREEDORES POR CONTRIBUCIONES DE MEJORAS	811,692.39				213,971.62																				1,025,664.01
IMPUESTOS,DERECHOS POR PAGAR	1,260,751.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00		0.00						0.00					1,260,751.53
DOCUMENTOS POR PAGAR (corto plazo)																								42,436,584.00	42,436,584.00
TOTAL PASIVO CIRCULANTE	15,481,384.35	0.00	932,959.47	0.00	422,742.16	0.00	0.00	3,120,865.72	0.00	0.00	0.00	0.00	0.00	240.00	0.00	1,784.14	6,027.26	0.00	0.00	0.00	0.00	0.00	0.00	42,436,584.00	62,402,587.10
PASIVO A LARGO PLAZO
PASIVOS LABORALES																								1,201,809,350.11	1,201,809,350.11
DOCUMENTOS POR PAGAR (largo plazo)																								112,324,660.00	112,324,660.00
TOTAL PASIVO A LARGO PLAZO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,314,134,010.11	1,314,134,010.11
TOTAL P A S I V O	15,481,384.35	0.00	932,959.47	0.00	422,742.16	0.00	0.00	3,120,865.72	0.00	0.00	0.00	0.00	0.00	240.00	0.00	1,784.14	6,027.26	0.00	0.00	0.00	0.00	0.00	0.00	1,356,570,594.11	1,376,536,597.21
P A T R I M O N I O
PATRIMONIO SOCIAL
PATRIMONIO MUNICIPAL																								1,345,491,760.75	1,345,491,760.75
REMANENTE EJERC.ANTERIORES	81,856,959.68	0.00	12,942,480.64	0.00	47,982,499.53	6,632,732.94	2,285,365.92	13,038,530.00	-956,468.78		0.00	0.00	0.00	0.00	0.00	0.00	9,170,218.20	0.00	2,326,322.95	12,498,008.13	0.00	0.00	0.00		187,776,649.21
REMANENTE EJERCICIO ANTERIOR	26,954,951.68	0.00	-12,279,626.60	0.00	-12,020,089.62	-2,023,538.43	-198,191.36	232,320.23	1,048,470.18		0.00	1,193,422.47	0.00	1,384,562.83	0.00	7,290,870.00	-7,921,987.31	0.00	-2,208,240.26	-2,491,761.10	16,260,368.00	245.74	2,766,341.55		17,988,118.00
REMANENTE DEL EJERCICIO	72,706,844.38	8,419.93	-39,055.83	950.00	247,009.25	34,384.47	47,421.90	147,001.28	0.00		0.00	11,363.90	0.00	-586.40	0.00	71,000.00	-977.26	0.00	-392.16	54,476.55	0.00	0.00	-3.45		73,287,856.56
TOTAL PATRIMONIO SOCIAL	181,518,755.74	8,419.93	623,798.21	950.00	36,209,419.16	4,643,578.98	2,134,596.46	13,417,851.51	92,001.40	0.00	0.00	1,204,786.37	0.00	1,383,976.43	0.00	7,361,870.00	1,247,253.63	0.00	117,690.53	10,060,723.58	16,260,368.00	245.74	2,766,338.10	1,345,491,760.75	1,624,544,384.52
TOTAL P A T R I M O N I O	181,518,755.74	8,419.93	623,798.21	950.00	36,209,419.16	4,643,578.98	2,134,596.46	13,417,851.51	92,001.40	0.00	0.00	1,204,786.37	0.00	1,383,976.43	0.00	7,361,870.00	1,247,253.63	0.00	117,690.53	10,060,723.58	16,260,368.00	245.74	2,766,338.10	1,345,491,760.75	1,624,544,384.52
TOTAL PASIVO + PATRIMONIO	197,000,140.09	8,419.93	1,556,757.68	950.00	36,632,161.32	4,643,578.98	2,134,596.46	16,538,717.23	92,001.40	0.00	0.00	1,204,786.37	0.00	1,384,216.43	0.00	7,363,654.14	1,253,280.89	0.00	117,690.53	10,060,723.58	16,260,368.00	245.74	2,766,338.10	2,702,062,354.86	3,001,080,981.73
FEBRERO
		Municipio de Mérida Yucatán
		Subdirección de Contabilidad y Administración
		Estado de Ingresos y Egresos Mensual al :  29 de Febrero de 2008
		PROPIOS	FOR2008	FOR2007	INF2008	INFRA07	INF2006	INF2005	FINAN04	FINA0407	FINAN07	HBT2008	HBT2007	ESP2008	ESP2007	TUCASA08	TUCASA07	TUCASA06	PROS2008	PROS2007	RECEST2007	PAFEF07	PCAPI07	FAFEF	ACT.FIJO	Total	Porcentaje
INGRESOS
4100-IMPUESTOS		43,153,944.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	43,153,944.13	27.75%
4200-DERECHOS		10,595,177.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10,595,177.82	6.81%
4300-CONTRIBUCIONES DE MEJORAS		614,762.24	99.47	0.00	0.00	0.00	19,799.00	11,622.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	59,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	705,282.91	0.45%
4400-PRODUCTOS		1,259,223.49	107,299.19	3,218.17	67,604.16	195,670.32	24,233.57	12,077.82	121,813.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	54,489.07	0.00	0.00	0.00	0.00	1,845,629.32	1.19%
4500-APROVECHAMIENTOS		1,123,146.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,123,146.82	0.72%
4600-PARTICIPACIONES		53,124,742.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	53,124,742.01	34.16%
4700-APORTACIONES		0.00	24,913,941.00	0.00	14,831,422.00	-2,354,200.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,354,200.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	39,745,363.00	25.56%
4800-INGRESOS EXTRAORDINARIOS		132,034.12	0.00	0.00	0.00	0.00	20,844.41	0.00	0.00	4,803,407.94	0.00	0.00	6,082.40	0.00	0.00	0.00	212,680.00	-0.01	0.00	0.00	43,517.89	0.00	0.00	0.00	0.00	5,218,566.75	3.36%
		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00%
	Total Ingresos	110,003,030.63	25,021,339.66	3,218.17	14,899,026.16	-2,158,529.68	64,876.98	23,700.02	121,813.53	4,803,407.94	0.00	0.00	6,082.40	0.00	0.00	0.00	2,625,880.00	-0.01	0.00	0.00	98,006.96	0.00	0.00	0.00	0.00	155,511,852.76	100.00%
EGRESOS
1000-SERVICIOS PERSONALES		43,663,239.52	1,242,482.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	44,905,722.00	39.71%
2000-MATERIAL Y SUMINISTROS		2,749,780.11	189,614.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,939,394.25	2.60%
3000-SERVICIOS GENERALES		8,025,877.38	302,639.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8,328,517.16	7.36%
4000-AYUDAS, SUBSIDIOS, APORTACIONES Y TRANSFERENCIAS.		18,618,387.25	44,536.46	104,341.19	0.00	1,238,081.60	0.00	0.00	0.00	0.00	0.00	0.00	136,328.56	0.00	21,708.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	245.74	0.00	0.00	20,163,629.16	17.83%
5000-BIENES MUEBLES E INMUEBLES		807,669.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	134,665.00	0.00	0.00	29,784.54	0.00	12,704.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	984,822.59	0.87%
6000-OBRAS Y SERVICIOS PUBLICOS		9,088,133.89	11,065,390.78	373,520.05	0.00	10,211,288.14	339.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	378,441.13	0.00	31,117,113.85	27.51%
7000-INVERSION FINANCIERA Y OTRAS EROGACIONES		7,657.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,160.00	12,700.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	23,517.93	0.02%
9000-DEUDA PUBLICA		559.69	4,634,188.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,634,748.65	4.10%
	Total Egresos	82,961,304.77	17,478,852.40	477,861.24	0.00	11,449,369.74	339.86	0.00	0.00	134,665.00	0.00	0.00	166,113.10	0.00	34,412.41	0.00	3,160.20	12,700.00	0.00	0.00	0.00	0.00	245.74	378,441.13	0.00	113,097,465.59	100.00%
	REMANENTE	27,041,725.86	7,542,487.26	-474,643.07	14,899,026.16	-13,607,899.42	64,537.12	23,700.02	121,813.53	4,668,742.94	0.00	0.00	-160,030.70	0.00	-34,412.41	0.00	2,622,719.80	-12,700.01	0.00	0.00	98,006.96	0.00	-245.74	-378,441.13	0.00	42,414,387.17	0.00
		Municipio de Mérida Yucatán
		Subdirección de Contabilidad y Administración
		Estado de Ingresos y Egresos Acumulado al :  29 de Febrero de 2008
		PROPIOS	FOR2008	FOR2007	INF2008	INFRA07	INF2006	INF2005	FINAN04	FINA0407	FINAN07	HBT2008	HBT2007	ESP2008	ESP2007	TUCASA08	TUCASA07	TUCASA06	PROS2008	PROS2007	RECEST2007	PAFEF07	PCAPI07	FAFEF	ACT.FIJO	Total	Porcentaje
INGRESOS
4100-IMPUESTOS		130,689,473.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	130,689,473.88	43.02%
4200-DERECHOS		19,811,099.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19,811,099.77	6.52%
4300-CONTRIBUCIONES DE MEJORAS		939,769.35	99.47	0.00	950.00	27,752.00	28,116.00	39,127.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	130,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,165,814.40	0.38%
4400-PRODUCTOS		2,189,776.60	115,719.12	9,451.67	67,604.16	414,927.57	48,466.87	24,161.21	245,525.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	108,965.91	0.00	0.00	0.00	0.00	3,224,599.06	1.06%
4500-APROVECHAMIENTOS		3,504,007.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,504,007.80	1.15%
4600-PARTICIPACIONES		100,107,331.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	100,107,331.61	32.95%
4700-APORTACIONES		0.00	24,913,941.00	0.00	14,831,422.00	-2,354,200.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,354,200.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	39,745,363.00	13.08%
4800-INGRESOS EXTRAORDINARIOS		397,835.06	0.00	0.53	0.00	0.00	22,684.41	7,833.13	23,288.86	4,803,407.94	0.00	0.00	17,446.80	0.00	0.10	0.00	212,680.00	0.23	0.00	0.00	43,517.89	0.00	0.00	0.00	0.00	5,528,694.95	1.82%
		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00%
	Total Ingresos	257,639,294.07	25,029,759.59	9,452.20	14,899,976.16	-1,911,520.43	99,267.28	71,121.92	268,814.81	4,803,407.94	0.00	0.00	17,446.80	0.00	0.10	0.00	2,696,880.00	0.23	0.00	0.00	152,483.80	0.00	0.00	0.00	0.00	303,776,384.47	100.00%
EGRESOS
1000-SERVICIOS PERSONALES		88,673,705.90	1,242,482.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	89,916,188.38	47.81%
2000-MATERIAL Y SUMINISTROS		2,889,873.06	189,614.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,079,487.20	1.64%
3000-SERVICIOS GENERALES		11,264,970.94	302,639.58	287.50	0.00	0.00	5.83	0.00	0.00	0.00	0.00	0.00	0.50	0.00	586.50	0.00	0.20	977.50	0.00	392.16	0.29	0.00	0.00	3.45	0.00	11,569,864.45	6.15%
4000-AYUDAS, SUBSIDIOS, APORTACIONES Y TRANSFERENCIAS.		28,090,576.36	44,536.46	104,341.19	0.00	1,238,081.60	0.00	0.00	0.00	0.00	0.00	0.00	136,328.56	0.00	21,708.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	245.74	0.00	0.00	29,635,818.27	15.76%
5000-BIENES MUEBLES E INMUEBLES		810,136.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	134,665.00	0.00	0.00	29,784.54	0.00	12,704.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	987,289.59	0.52%
6000-OBRAS Y SERVICIOS PUBLICOS		20,269,245.20	11,065,390.78	373,520.05	0.00	10,211,288.14	339.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	378,441.13	0.00	42,298,225.16	22.49%
7000-INVERSION FINANCIERA Y OTRAS EROGACIONES		1,268,655.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,160.00	12,700.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,284,515.93	0.68%
9000-DEUDA PUBLICA		4,623,560.44	4,634,188.96	45,002.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9,302,751.76	4.95%
	Total Egresos	157,890,723.83	17,478,852.40	523,151.10	0.00	11,449,369.74	345.69	0.00	0.00	134,665.00	0.00	0.00	166,113.60	0.00	34,998.91	0.00	3,160.20	13,677.50	0.00	392.16	0.29	0.00	245.74	378,444.58	0.00	188,074,140.74	100.00%
	REMANENTE	99,748,570.24	7,550,907.19	-513,698.90	14,899,976.16	-13,360,890.17	98,921.59	71,121.92	268,814.81	4,668,742.94	0.00	0.00	-148,666.80	0.00	-34,998.81	0.00	2,693,719.80	-13,677.27	0.00	-392.16	152,483.51	0.00	-245.74	-378,444.58	0.00	115,702,243.73	0.00
		Municipio de Mérida Yucatán
		Subdirección de Contabilidad y Administración
		Posición Financiera, Balance General al 29 de Febrero de 2008
CUENTA CONTABLE	PROPIOS	FOR2008	FOR2007	INF2008	INFRA07	INF2006	INF2005	FINAN04	FINA0407	FINAN07	HBT2008	HBT2007	ESP2008	ESP2007	TUCASA08	TUCASA07	TUCASA06	PROS2008	PROS2007	RECEST2007	PAFEF07	PCAPI07	FAFEF	ACT.FIJO	TOTAL
A C T I V O
ACTIVO DISPONIBLE
FONDOS FIJOS DE CAJA	312,250.00																								312,250.00
BANCOS	54,059,810.40	889,096.49	526,791.81	899,976.16	1,063,165.16	711,582.62	158,296.48	441,387.54	4,760,744.34		0.00	1,100,260.29		1,357,136.39		9,986,373.94	246,606.47		117,690.53	1,165,258.21	16,260,368.00	0.00	2,387,896.97		96,132,441.80
INVERSIONES BANCARIAS	162,319,544.40	7,000,000.00	0.00	14,000,000.00	22,000,000.00	4,000,000.00	2,000,000.00	20,073,700.40	0.00								1,000,000.00			9,000,000.00					241,393,244.80
TOTAL ACTIVO DISPONIBLE	216,691,604.80	7,889,096.49	526,791.81	14,899,976.16	23,063,165.16	4,711,582.62	2,158,296.48	20,515,087.94	4,760,744.34	0.00	0.00	1,100,260.29	0.00	1,357,136.39	0.00	9,986,373.94	1,246,606.47	0.00	117,690.53	10,165,258.21	16,260,368.00	0.00	2,387,896.97	0.00	337,837,936.60
ACTIVO CIRCULANTE
DEUDORES DIVERSOS	348,646.34	-368.09												533.14											348,811.39
PRESTAMOS A EMPLEADOS	100,044.50																								100,044.50
PRESTAMOS P/VIVIENDA	11,615.60																								11,615.60
PRESTAMOS DE UTILES ESCOLARES	89,744.10	0.00																							89,744.10
OTROS DEUDORES	3,196,922.40																								3,196,922.40
DEUDORES POR FONDOS	3,932,364.18	0.00	0.00		0.00			-3,932,364.18	0.00											0.00					0.00
DEUDORES PROGRAMA PAPIR	0.00																								0.00
GASTOS POR COMPROBAR	1,535,272.68	9,293.00	15,000.00		3,744.00							0.00		0.00											1,563,309.68
CHEQUES DEVUELTOS	13,145.00																								13,145.00
DOCUMENTOS POR COBRAR	189,810.00																								189,810.00
ALMACENES DE VALES	910,628.57																								910,628.57
TOTAL ACTIVO CIRCULANTE	10,328,193.37	8,924.91	15,000.00	0.00	3,744.00	0.00	0.00	-3,932,364.18	0.00	0.00	0.00	0.00	0.00	533.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6,424,031.24
ACTIVO FIJO
MAQUINARIA Y EQUIPO DE TRABAJO																								21,072,335.48	21,072,335.48
MOBILIARIO Y EQUIPO DE ADMINISTRACION																								23,736,639.76	23,736,639.76
HERRAMIENTAS Y ACCESORIOS MAYORES																								836,133.02	836,133.02
BIENES INMUEBLES																								2,648,082,985.24	2,648,082,985.24
EQUIPO DE USO DOMESTICO																								857,884.49	857,884.49
ARTICULOS DIVERSOS																								1,127,966.03	1,127,966.03
VEHICULOS Y EQUIPOS TERRESTRE																								7,431,322.03	7,431,322.03
TOTAL ACTIVO FIJO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,703,145,266.05	2,703,145,266.05
OTROS ACTIVOS
DEPOSITOS EN GARANTIA	638,570.98							77,807.00																	716,377.98
TOTAL OTROS ACTIVOS	638,570.98	0.00	0.00	0.00	0.00	0.00	0.00	77,807.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	716,377.98
TOTAL A C T I V O	227,658,369.15	7,898,021.40	541,791.81	14,899,976.16	23,066,909.16	4,711,582.62	2,158,296.48	16,660,530.76	4,760,744.34	0.00	0.00	1,100,260.29	0.00	1,357,669.53	0.00	9,986,373.94	1,246,606.47	0.00	117,690.53	10,165,258.21	16,260,368.00	0.00	2,387,896.97	2,703,145,266.05	3,048,123,611.87
P A S I V O
PASIVO CIRCULANTE
PROVEEDORES	1,131,074.95		387,430.29		208,770.54		0.00	3,120,865.72																	4,848,141.50
ACREEDORES DIVERSOS	15,089,205.66	334,584.82	5,206.38	0.00	22,125.26	339.86	0.00	0.00	0.00		0.00	55,504.62		8,105.51		1,784.14	12,052.85	0.00	0.00	0.00					15,528,909.10
FONDO DE VIVIENDA (FOVIM)	328,378.03	9,857.70																							338,235.73
CREDITOS OTORGADOS POR EL FONDO DE VIVIENDA (FOVIM)	0.00																								0.00
CAJA MUNICIPAL MERIDA (CAMUME Coop)	13,210.00																								13,210.00
ACREEDORES POR CONTRIBUCIONES DE MEJORAS	853,761.19				234,493.62																				1,088,254.81
IMPUESTOS,DERECHOS POR PAGAR	1,682,257.72	2,671.69	0.00	0.00	0.00	3,126.66	0.00	0.00	0.00		0.00	0.00		0.00						6,527.67					1,694,583.74
DOCUMENTOS POR PAGAR (corto plazo)																								43,063,115.52	43,063,115.52
TOTAL PASIVO CIRCULANTE	19,097,887.55	347,114.21	392,636.67	0.00	465,389.42	3,466.52	0.00	3,120,865.72	0.00	0.00	0.00	55,504.62	0.00	8,105.51	0.00	1,784.14	12,052.85	0.00	0.00	6,527.67	0.00	0.00	0.00	43,063,115.52	66,574,450.40
PASIVO A LARGO PLAZO
PASIVOS LABORALES																								1,198,381,582.10	1,198,381,582.10
DOCUMENTOS POR PAGAR (largo plazo)																								112,965,154.42	112,965,154.42
TOTAL PASIVO A LARGO PLAZO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,311,346,736.52	1,311,346,736.52
TOTAL P A S I V O	19,097,887.55	347,114.21	392,636.67	0.00	465,389.42	3,466.52	0.00	3,120,865.72	0.00	0.00	0.00	55,504.62	0.00	8,105.51	0.00	1,784.14	12,052.85	0.00	0.00	6,527.67	0.00	0.00	0.00	1,354,409,852.04	1,377,921,186.92
P A T R I M O N I O
PATRIMONIO SOCIAL
PATRIMONIO MUNICIPAL																								1,348,735,414.01	1,348,735,414.01
REMANENTE EJERC.ANTERIORES	81,856,959.68	0.00	12,942,480.64	0.00	47,982,499.53	6,632,732.94	2,285,365.92	13,038,530.00	-956,468.78		0.00	0.00	0.00	0.00	0.00	0.00	9,170,218.20	0.00	2,326,322.95	12,498,008.13	0.00	0.00	0.00		187,776,649.21
REMANENTE EJERCICIO ANTERIOR	26,954,951.68	0.00	-12,279,626.60	0.00	-12,020,089.62	-2,023,538.43	-198,191.36	232,320.23	1,048,470.18		0.00	1,193,422.47	0.00	1,384,562.83	0.00	7,290,870.00	-7,921,987.31	0.00	-2,208,240.26	-2,491,761.10	16,260,368.00	245.74	2,766,341.55		17,988,118.00
REMANENTE DEL EJERCICIO	99,748,570.24	7,550,907.19	-513,698.90	14,899,976.16	-13,360,890.17	98,921.59	71,121.92	268,814.81	4,668,742.94		0.00	-148,666.80	0.00	-34,998.81	0.00	2,693,719.80	-13,677.27	0.00	-392.16	152,483.51	0.00	-245.74	-378,444.58		115,702,243.73
TOTAL PATRIMONIO SOCIAL	208,560,481.60	7,550,907.19	149,155.14	14,899,976.16	22,601,519.74	4,708,116.10	2,158,296.48	13,539,665.04	4,760,744.34	0.00	0.00	1,044,755.67	0.00	1,349,564.02	0.00	9,984,589.80	1,234,553.62	0.00	117,690.53	10,158,730.54	16,260,368.00	0.00	2,387,896.97	1,348,735,414.01	1,670,202,424.95
TOTAL P A T R I M O N I O	208,560,481.60	7,550,907.19	149,155.14	14,899,976.16	22,601,519.74	4,708,116.10	2,158,296.48	13,539,665.04	4,760,744.34	0.00	0.00	1,044,755.67	0.00	1,349,564.02	0.00	9,984,589.80	1,234,553.62	0.00	117,690.53	10,158,730.54	16,260,368.00	0.00	2,387,896.97	1,348,735,414.01	1,670,202,424.95
TOTAL PASIVO + PATRIMONIO	227,658,369.15	7,898,021.40	541,791.81	14,899,976.16	23,066,909.16	4,711,582.62	2,158,296.48	16,660,530.76	4,760,744.34	0.00	0.00	1,100,260.29	0.00	1,357,669.53	0.00	9,986,373.94	1,246,606.47	0.00	117,690.53	10,165,258.21	16,260,368.00	0.00	2,387,896.97	2,703,145,266.05	3,048,123,611.87
MARZO
		Municipio de Mérida Yucatán
		Subdirección de Contabilidad y Administración
		Estado de Ingresos y Egresos Mensual al :  31 de Marzo de 2008
		PROPIOS	FOR2008	FOR2007	INF2008	INFRA07	INF2006	INF2005	FINAN04	FINA0407	FINAN07	HBT2008	HBT2007	ESP2008	ESP2007	TUCASA08	TUCASA07	TUCASA06	PROS2008	PROS2007	RECEST2007	PAFEF07	PCAPI07	FAFEF	ACT.FIJO	Total	Porcentaje
INGRESOS
4100-IMPUESTOS		28,781,312.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	28,781,312.71	19.94%
4200-DERECHOS		8,678,062.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8,678,062.39	6.01%
4300-CONTRIBUCIONES DE MEJORAS		267,488.12	198.94	0.00	10,412.00	0.00	17,062.50	14,878.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	35,400.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	345,439.56	0.24%
4400-PRODUCTOS		1,359,083.66	167,566.62	66.06	178,173.24	219,632.05	25,888.13	12,916.71	127,380.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	62,171.21	0.00	0.00	0.00	0.00	2,152,877.88	1.49%
4500-APROVECHAMIENTOS		1,509,368.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,509,368.30	1.05%
4600-PARTICIPACIONES		61,708,072.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	61,708,072.35	42.74%
4700-APORTACIONES		0.00	24,913,941.00	0.00	14,831,422.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	39,745,363.00	27.53%
4800-INGRESOS EXTRAORDINARIOS		338,593.94	0.00	0.00	0.00	6,552.90	0.66	0.00	0.00	35.65	0.00	0.00	96.39	0.00	1,100,612.49	0.00	0.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,445,892.40	1.00%
		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00%
	Total Ingresos	102,641,981.47	25,081,706.56	66.06	15,020,007.24	226,184.95	42,951.29	27,794.71	127,380.20	35.65	0.00	0.00	96.39	0.00	1,100,612.49	0.00	35,400.37	0.00	0.00	0.00	62,171.21	0.00	0.00	0.00	0.00	144,366,388.59	100.00%
EGRESOS
1000-SERVICIOS PERSONALES		43,756,264.60	2,405,263.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	46,161,528.56	43.54%
2000-MATERIAL Y SUMINISTROS		3,732,458.80	701,390.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,433,849.57	4.18%
3000-SERVICIOS GENERALES		7,655,900.38	635,321.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.36	0.00	40.83	0.33	0.00	0.00	0.00	0.00	8,291,263.09	7.82%
4000-AYUDAS, SUBSIDIOS, APORTACIONES Y TRANSFERENCIAS.		12,778,464.64	1,158.50	0.00	0.00	754,167.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,402,502.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14,936,292.23	14.09%
5000-BIENES MUEBLES E INMUEBLES		324,621.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	324,621.74	0.31%
6000-OBRAS Y SERVICIOS PUBLICOS		12,477,991.21	9,480,703.57	0.00	0.00	3,791,224.31	0.00	0.00	0.00	15,582.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	116,319.27	0.00	0.00	0.00	0.00	25,881,820.86	24.41%
7000-INVERSION FINANCIERA Y OTRAS EROGACIONES		1,335,669.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,346,669.00	1.27%
9000-DEUDA PUBLICA		1,610.00	4,645,124.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,646,734.74	4.38%
	Total Egresos	82,062,980.37	17,868,962.73	0.00	0.00	4,545,391.33	0.00	0.00	0.00	15,582.50	0.00	0.00	0.00	0.00	0.00	0.00	1,402,502.07	11,000.36	0.00	40.83	116,319.60	0.00	0.00	0.00	0.00	106,022,779.79	100.00%
	REMANENTE	20,579,001.10	7,212,743.83	66.06	15,020,007.24	-4,319,206.38	42,951.29	27,794.71	127,380.20	-15,546.85	0.00	0.00	96.39	0.00	1,100,612.49	0.00	-1,367,101.70	-11,000.36	0.00	-40.83	-54,148.39	0.00	0.00	0.00	0.00	38,343,608.80	0.00
		Municipio de Mérida Yucatán
		Subdirección de Contabilidad y Administración
		Estado de Ingresos y Egresos Acumulado al :  31 de Marzo de 2008
		PROPIOS	FOR2008	FOR2007	INF2008	INFRA07	INF2006	INF2005	FINAN04	FINA0407	FINAN07	HBT2008	HBT2007	ESP2008	ESP2007	TUCASA08	TUCASA07	TUCASA06	PROS2008	PROS2007	RECEST2007	PAFEF07	PCAPI07	FAFEF	ACT.FIJO	Total	Porcentaje
INGRESOS
4100-IMPUESTOS		159,470,786.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	159,470,786.59	35.58%
4200-DERECHOS		28,489,162.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	28,489,162.16	6.36%
4300-CONTRIBUCIONES DE MEJORAS		1,207,257.47	298.41	0.00	11,362.00	27,752.00	45,178.50	54,005.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	165,400.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,511,253.96	0.34%
4400-PRODUCTOS		3,548,860.26	283,285.74	9,517.73	245,777.40	634,559.62	74,355.00	37,077.92	372,906.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	171,137.12	0.00	0.00	0.00	0.00	5,377,476.94	1.20%
4500-APROVECHAMIENTOS		5,013,376.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5,013,376.10	1.12%
4600-PARTICIPACIONES		161,815,403.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	161,815,403.96	36.11%
4700-APORTACIONES		0.00	49,827,882.00	0.00	29,662,844.00	-2,354,200.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,354,200.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	79,490,726.00	17.74%
4800-INGRESOS EXTRAORDINARIOS		736,429.00	0.00	0.53	0.00	6,552.90	22,685.07	7,833.13	23,288.86	4,803,443.59	0.00	0.00	17,543.19	0.00	1,100,612.59	0.00	212,680.37	0.23	0.00	0.00	43,517.89	0.00	0.00	0.00	0.00	6,974,587.35	1.56%
		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00%
	Total Ingresos	360,281,275.54	50,111,466.15	9,518.26	29,919,983.40	-1,685,335.48	142,218.57	98,916.63	396,195.01	4,803,443.59	0.00	0.00	17,543.19	0.00	1,100,612.59	0.00	2,732,280.37	0.23	0.00	0.00	214,655.01	0.00	0.00	0.00	0.00	448,142,773.06	100.00%
EGRESOS
1000-SERVICIOS PERSONALES		132,429,970.50	3,647,746.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	136,077,716.94	46.27%
2000-MATERIAL Y SUMINISTROS		6,622,331.86	891,004.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7,513,336.77	2.55%
3000-SERVICIOS GENERALES		18,920,871.32	937,960.77	287.50	0.00	0.00	5.83	0.00	0.00	0.00	0.00	0.00	0.50	0.00	586.50	0.00	0.20	977.86	0.00	432.99	0.62	0.00	0.00	3.45	0.00	19,861,127.54	6.75%
4000-AYUDAS, SUBSIDIOS, APORTACIONES Y TRANSFERENCIAS.		40,869,041.00	45,694.96	104,341.19	0.00	1,992,248.62	0.00	0.00	0.00	0.00	0.00	0.00	136,328.56	0.00	21,708.36	0.00	1,402,502.07	0.00	0.00	0.00	0.00	0.00	245.74	0.00	0.00	44,572,110.50	15.16%
5000-BIENES MUEBLES E INMUEBLES		1,134,757.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	134,665.00	0.00	0.00	29,784.54	0.00	12,704.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,311,911.33	0.45%
6000-OBRAS Y SERVICIOS PUBLICOS		32,747,236.41	20,546,094.35	373,520.05	0.00	14,002,512.45	339.86	0.00	0.00	15,582.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	116,319.27	0.00	0.00	378,441.13	0.00	68,180,046.02	23.18%
7000-INVERSION FINANCIERA Y OTRAS EROGACIONES		2,604,324.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,160.00	23,700.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,631,184.93	0.89%
9000-DEUDA PUBLICA		4,625,170.44	9,279,313.70	45,002.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13,949,486.50	4.74%
	Total Egresos	239,953,704.20	35,347,815.13	523,151.10	0.00	15,994,761.07	345.69	0.00	0.00	150,247.50	0.00	0.00	166,113.60	0.00	34,998.91	0.00	1,405,662.27	24,677.86	0.00	432.99	116,319.89	0.00	245.74	378,444.58	0.00	294,096,920.53	100.00%
	REMANENTE	120,327,571.34	14,763,651.02	-513,632.84	29,919,983.40	-17,680,096.55	141,872.88	98,916.63	396,195.01	4,653,196.09	0.00	0.00	-148,570.41	0.00	1,065,613.68	0.00	1,326,618.10	-24,677.63	0.00	-432.99	98,335.12	0.00	-245.74	-378,444.58	0.00	154,045,852.53	0.00
		Municipio de Mérida Yucatán							Lunes, 7 de Abril de 2008
		Subdirección de Contabilidad y Administración							10:12:47
		Posición Financiera, Balance General al 31 de Marzo de 2008
CUENTA CONTABLE	PROPIOS	FOR2008	FOR2007	INF2008	INFRA07	INF2006	INF2005	FINAN04	FINA0407	FINAN07	HBT2008	HBT2007	ESP2008	ESP2007	TUCASA08	TUCASA07	TUCASA06	PROS2008	PROS2007	RECEST2007	PAFEF07	PCAPI07	FAFEF	ACT.FIJO	TOTAL
A C T I V O
ACTIVO DISPONIBLE
FONDOS FIJOS DE CAJA	322,250.00																								322,250.00
BANCOS	75,559,521.38	563,403.15	521,651.49	919,983.40	738,383.78	751,067.39	186,091.19	538,195.88	4,745,197.49		0.00	1,696,968.54		3,898,331.79		8,617,488.10	330,007.11		117,649.70	104,860.36	16,260,368.00	0.00	2,387,896.97		117,937,065.72
INVERSIONES BANCARIAS	165,358,962.27	15,000,000.00	0.00	29,000,000.00	18,000,000.00	4,000,000.00	2,000,000.00	20,104,272.26	0.00								900,000.00			10,000,000.00					264,363,234.53
TOTAL ACTIVO DISPONIBLE	241,240,733.65	15,563,403.15	521,651.49	29,919,983.40	18,738,383.78	4,751,067.39	2,186,091.19	20,642,468.14	4,745,197.49	0.00	0.00	1,696,968.54	0.00	3,898,331.79	0.00	8,617,488.10	1,230,007.11	0.00	117,649.70	10,104,860.36	16,260,368.00	0.00	2,387,896.97	0.00	382,622,550.25
ACTIVO CIRCULANTE
DEUDORES DIVERSOS	352,281.16	257.92												533.14											353,072.22
PRESTAMOS A EMPLEADOS	102,833.50																								102,833.50
PRESTAMOS P/VIVIENDA	98,301.70																								98,301.70
PRESTAMOS DE UTILES ESCOLARES	89,744.10	0.00																							89,744.10
OTROS DEUDORES	3,510,702.53																								3,510,702.53
DEUDORES POR FONDOS	3,932,364.18	0.00	0.00		0.00			-3,932,364.18	0.00											0.00					0.00
DEUDORES PROGRAMA PAPIR	0.00																								0.00
GASTOS POR COMPROBAR	1,145,902.40	15,196.82	15,000.00		1,248.00							0.00		0.00											1,177,347.22
CHEQUES DEVUELTOS	5,252.00																								5,252.00
DOCUMENTOS POR COBRAR	189,810.00																								189,810.00
ALMACENES DE VALES	1,027,878.57																								1,027,878.57
TOTAL ACTIVO CIRCULANTE	10,455,070.14	15,454.74	15,000.00	0.00	1,248.00	0.00	0.00	-3,932,364.18	0.00	0.00	0.00	0.00	0.00	533.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6,554,941.84
ACTIVO FIJO
MAQUINARIA Y EQUIPO DE TRABAJO																								20,976,086.85	20,976,086.85
MOBILIARIO Y EQUIPO DE ADMINISTRACION																								23,259,556.59	23,259,556.59
HERRAMIENTAS Y ACCESORIOS MAYORES																								818,130.55	818,130.55
BIENES INMUEBLES																								2,654,216,583.10	2,654,216,583.10
EQUIPO DE USO DOMESTICO																								849,702.31	849,702.31
ARTICULOS DIVERSOS																								1,094,856.54	1,094,856.54
VEHICULOS Y EQUIPOS TERRESTRE																								7,182,912.51	7,182,912.51
TOTAL ACTIVO FIJO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,708,397,828.45	2,708,397,828.45
OTROS ACTIVOS
DEPOSITOS EN GARANTIA	638,570.98							77,807.00																	716,377.98
TOTAL OTROS ACTIVOS	638,570.98	0.00	0.00	0.00	0.00	0.00	0.00	77,807.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	716,377.98
TOTAL A C T I V O	252,334,374.77	15,578,857.89	536,651.49	29,919,983.40	18,739,631.78	4,751,067.39	2,186,091.19	16,787,910.96	4,745,197.49	0.00	0.00	1,696,968.54	0.00	3,898,864.93	0.00	8,617,488.10	1,230,007.11	0.00	117,649.70	10,104,860.36	16,260,368.00	0.00	2,387,896.97	2,708,397,828.45	3,098,291,698.52
P A S I V O
PASIVO CIRCULANTE
PROVEEDORES	1,315,191.74		387,430.29		208,770.54		0.00	3,120,865.72																	5,032,258.29
ACREEDORES DIVERSOS	18,582,605.98	796,702.51	0.00	0.00	9,896.33	0.00	0.00	0.00	0.00		0.00	652,116.48		1,448,688.42		0.00	6,453.85	0.00	0.00	278.21			0.00		21,496,741.78
FONDO DE VIVIENDA (FOVIM)	307,589.06	18,504.36																							326,093.42
CREDITOS OTORGADOS POR EL FONDO DE VIVIENDA (FOVIM)	0.00																								0.00
CAJA MUNICIPAL MERIDA (CAMUME Coop)	13,885.00																								13,885.00
ACREEDORES POR CONTRIBUCIONES DE MEJORAS	855,711.19				237,668.62																				1,093,379.81
IMPUESTOS,DERECHOS POR PAGAR	2,119,909.10	0.00	0.00	0.00	982.93	0.00	0.00	0.00	0.00		0.00	0.00		0.00						0.00					2,120,892.03
DOCUMENTOS POR PAGAR (corto plazo)																								43,063,115.52	43,063,115.52
TOTAL PASIVO CIRCULANTE	23,194,892.07	815,206.87	387,430.29	0.00	457,318.42	0.00	0.00	3,120,865.72	0.00	0.00	0.00	652,116.48	0.00	1,448,688.42	0.00	0.00	6,453.85	0.00	0.00	278.21	0.00	0.00	0.00	43,063,115.52	73,146,365.85
PASIVO A LARGO PLAZO
PASIVOS LABORALES																								1,196,017,883.58	1,196,017,883.58
DOCUMENTOS POR PAGAR (largo plazo)																								109,376,561.46	109,376,561.46
TOTAL PASIVO A LARGO PLAZO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,305,394,445.04	1,305,394,445.04
TOTAL P A S I V O	23,194,892.07	815,206.87	387,430.29	0.00	457,318.42	0.00	0.00	3,120,865.72	0.00	0.00	0.00	652,116.48	0.00	1,448,688.42	0.00	0.00	6,453.85	0.00	0.00	278.21	0.00	0.00	0.00	1,348,457,560.56	1,378,540,810.89
P A T R I M O N I O
PATRIMONIO SOCIAL
PATRIMONIO MUNICIPAL																								1,359,940,267.89	1,359,940,267.89
REMANENTE EJERC.ANTERIORES	81,856,959.68	0.00	12,942,480.64	0.00	47,982,499.53	6,632,732.94	2,285,365.92	13,038,530.00	-956,468.78		0.00	0.00	0.00	0.00	0.00	0.00	9,170,218.20	0.00	2,326,322.95	12,498,008.13	0.00	0.00	0.00		187,776,649.21
REMANENTE EJERCICIO ANTERIOR	26,954,951.68	0.00	-12,279,626.60	0.00	-12,020,089.62	-2,023,538.43	-198,191.36	232,320.23	1,048,470.18		0.00	1,193,422.47	0.00	1,384,562.83	0.00	7,290,870.00	-7,921,987.31	0.00	-2,208,240.26	-2,491,761.10	16,260,368.00	245.74	2,766,341.55		17,988,118.00
REMANENTE DEL EJERCICIO	120,327,571.34	14,763,651.02	-513,632.84	29,919,983.40	-17,680,096.55	141,872.88	98,916.63	396,195.01	4,653,196.09		0.00	-148,570.41	0.00	1,065,613.68	0.00	1,326,618.10	-24,677.63	0.00	-432.99	98,335.12	0.00	-245.74	-378,444.58		154,045,852.53
TOTAL PATRIMONIO SOCIAL	229,139,482.70	14,763,651.02	149,221.20	29,919,983.40	18,282,313.36	4,751,067.39	2,186,091.19	13,667,045.24	4,745,197.49	0.00	0.00	1,044,852.06	0.00	2,450,176.51	0.00	8,617,488.10	1,223,553.26	0.00	117,649.70	10,104,582.15	16,260,368.00	0.00	2,387,896.97	1,359,940,267.89	1,719,750,887.63
TOTAL P A T R I M O N I O	229,139,482.70	14,763,651.02	149,221.20	29,919,983.40	18,282,313.36	4,751,067.39	2,186,091.19	13,667,045.24	4,745,197.49	0.00	0.00	1,044,852.06	0.00	2,450,176.51	0.00	8,617,488.10	1,223,553.26	0.00	117,649.70	10,104,582.15	16,260,368.00	0.00	2,387,896.97	1,359,940,267.89	1,719,750,887.63
TOTAL PASIVO + PATRIMONIO	252,334,374.77	15,578,857.89	536,651.49	29,919,983.40	18,739,631.78	4,751,067.39	2,186,091.19	16,787,910.96	4,745,197.49	0.00	0.00	1,696,968.54	0.00	3,898,864.93	0.00	8,617,488.10	1,230,007.11	0.00	117,649.70	10,104,860.36	16,260,368.00	0.00	2,387,896.97	2,708,397,828.45	3,098,291,698.52
ABRIL
		Municipio de Mérida Yucatán
		Subdirección de Contabilidad y Administración
		Estado de Ingresos y Egresos Mensual al :  30 de Abril de 2008
		PROPIOS	FOR2008	FOR2007	INF2008	INFRA07	INF2006	INF2005	FINAN04	FINA0407	FINAN07	HBT2008	HBT2007	ESP2008	ESP2007	TUCASA08	TUCASA07	TUCASA06	PROS2008	PROS2007	RECEST2007	PAFEF07	PCAPI07	FAFEF	ACT.FIJO	SUBSEM08	Total	Porcentaje
INGRESOS
4100-IMPUESTOS		45,034,578.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	45,034,578.84	25.62%
4200-DERECHOS		8,739,187.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8,739,187.34	4.97%
4300-CONTRIBUCIONES DE MEJORAS		279,999.88	198.94	0.00	6,775.00	0.00	9,141.00	8,987.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	91,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	396,101.82	0.23%
4400-PRODUCTOS		1,556,331.82	169,190.80	46.84	271,948.17	103,866.52	25,062.86	11,041.70	127,541.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	62,538.23	0.00	0.00	0.00	0.00	0.00	2,327,568.86	1.32%
4500-APROVECHAMIENTOS		6,483,708.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6,483,708.49	3.69%
4600-PARTICIPACIONES		64,420,324.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	64,420,324.77	36.65%
4700-APORTACIONES		0.00	22,832,089.02	0.00	14,831,422.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,081,851.98	39,745,363.00	22.61%
4800-INGRESOS EXTRAORDINARIOS		275,985.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8,327,407.92	8,603,393.40	4.90%
		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00%
	Total Ingresos	126,790,116.62	23,001,478.76	46.84	15,110,145.17	103,866.52	34,203.86	20,028.70	127,541.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	91,000.00	0.00	0.00	0.00	62,538.23	0.00	0.00	0.00	0.00	10,409,259.90	175,750,226.52	100.00%
EGRESOS
1000-SERVICIOS PERSONALES		39,450,719.77	8,722,039.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	48,172,759.01	38.63%
2000-MATERIAL Y SUMINISTROS		3,770,269.14	327,906.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,098,175.24	3.29%
3000-SERVICIOS GENERALES		11,178,049.18	488,860.92	0.00	0.00	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.16	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	11,666,910.35	9.36%
4000-AYUDAS, SUBSIDIOS, APORTACIONES Y TRANSFERENCIAS.		16,475,280.61	26,529.53	0.00	83,391.38	1,307,454.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,799,842.41	280,369.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19,972,868.44	16.02%
5000-BIENES MUEBLES E INMUEBLES		2,926,876.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	125,028.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,051,904.88	2.45%
6000-OBRAS Y SERVICIOS PUBLICOS		15,431,625.38	12,532,433.80	5,550.75	226,594.78	3,608,817.41	264,349.20	518,425.93	0.00	40,388.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	154.57	0.00	0.00	371,952.78	0.00	0.00	33,000,293.58	26.46%
7000-INVERSION FINANCIERA Y OTRAS EROGACIONES		57,248.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	68,248.57	0.05%
9000-DEUDA PUBLICA		0.00	4,670,657.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,670,657.17	3.75%
	Total Egresos	89,290,069.53	26,768,426.76	5,550.75	309,986.16	4,916,272.38	264,349.20	518,425.93	0.00	165,416.98	0.00	0.00	0.00	0.00	0.00	0.00	1,799,842.41	291,369.77	0.00	0.00	154.59	0.00	0.00	371,952.78	0.00	0.00	124,701,817.24	100.00%
	REMANENTE	37,500,047.09	-3,766,948.00	-5,503.91	14,800,159.01	-4,812,405.86	-230,145.34	-498,397.23	127,541.92	-165,416.98	0.00	0.00	0.00	0.00	0.00	0.00	-1,708,842.41	-291,369.77	0.00	0.00	62,383.64	0.00	0.00	-371,952.78	0.00	10,409,259.90	51,048,409.28	0.00
		Municipio de Mérida Yucatán
		Subdirección de Contabilidad y Administración
		Estado de Ingresos y Egresos Acumulado al :  30 de Abril de 2008
		PROPIOS	FOR2008	FOR2007	INF2008	INFRA07	INF2006	INF2005	FINAN04	FINA0407	FINAN07	HBT2008	HBT2007	ESP2008	ESP2007	TUCASA08	TUCASA07	TUCASA06	PROS2008	PROS2007	RECEST2007	PAFEF07	PCAPI07	FAFEF	ACT.FIJO	SUBSEM08	Total	Porcentaje
INGRESOS
4100-IMPUESTOS		204,505,365.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	204,505,365.43	32.78%
4200-DERECHOS		37,228,349.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	37,228,349.50	5.97%
4300-CONTRIBUCIONES DE MEJORAS		1,487,257.35	497.35	0.00	18,137.00	27,752.00	54,319.50	62,992.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	256,400.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,907,355.78	0.31%
4400-PRODUCTOS		5,105,192.08	452,476.54	9,564.57	517,725.57	738,426.14	99,417.86	48,119.62	500,448.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	233,675.35	0.00	0.00	0.00	0.00	0.00	7,705,045.80	1.23%
4500-APROVECHAMIENTOS		11,497,084.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11,497,084.59	1.84%
4600-PARTICIPACIONES		226,235,728.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	226,235,728.73	36.26%
4700-APORTACIONES		0.00	72,659,971.02	0.00	44,494,266.00	-2,354,200.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,354,200.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,081,851.98	119,236,089.00	19.11%
4800-INGRESOS EXTRAORDINARIOS		1,012,414.48	0.00	0.53	0.00	6,552.90	22,685.07	7,833.13	23,288.86	4,803,443.59	0.00	0.00	17,543.19	0.00	1,100,612.59	0.00	212,680.37	0.23	0.00	0.00	43,517.89	0.00	0.00	0.00	0.00	8,327,407.92	15,577,980.75	2.50%
		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00%
	Total Ingresos	487,071,392.16	73,112,944.91	9,565.10	45,030,128.57	-1,581,468.96	176,422.43	118,945.33	523,736.93	4,803,443.59	0.00	0.00	17,543.19	0.00	1,100,612.59	0.00	2,823,280.37	0.23	0.00	0.00	277,193.24	0.00	0.00	0.00	0.00	10,409,259.90	623,892,999.58	100.00%
EGRESOS
1000-SERVICIOS PERSONALES		171,880,690.27	12,369,785.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	184,250,475.95	43.99%
2000-MATERIAL Y SUMINISTROS		10,392,601.00	1,218,911.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11,611,512.01	2.77%
3000-SERVICIOS GENERALES		30,098,920.50	1,426,821.69	287.50	0.00	0.07	5.83	0.00	0.00	0.00	0.00	0.00	0.50	0.00	586.50	0.00	0.20	978.02	0.00	432.99	0.64	0.00	0.00	3.45	0.00	0.00	31,528,037.89	7.53%
4000-AYUDAS, SUBSIDIOS, APORTACIONES Y TRANSFERENCIAS.		57,344,321.61	72,224.49	104,341.19	83,391.38	3,299,703.52	0.00	0.00	0.00	0.00	0.00	0.00	136,328.56	0.00	21,708.36	0.00	3,202,344.48	280,369.61	0.00	0.00	0.00	0.00	245.74	0.00	0.00	0.00	64,544,978.94	15.41%
5000-BIENES MUEBLES E INMUEBLES		4,061,634.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	259,693.00	0.00	0.00	29,784.54	0.00	12,704.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,363,816.21	1.04%
6000-OBRAS Y SERVICIOS PUBLICOS		48,178,861.79	33,078,528.15	379,070.80	226,594.78	17,611,329.86	264,689.06	518,425.93	0.00	55,971.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	116,473.84	0.00	0.00	750,393.91	0.00	0.00	101,180,339.60	24.16%
7000-INVERSION FINANCIERA Y OTRAS EROGACIONES		2,661,573.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,160.00	34,700.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,699,433.50	0.64%
9000-DEUDA PUBLICA		4,625,170.44	13,949,970.87	45,002.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18,620,143.67	4.45%
	Total Egresos	329,243,773.73	62,116,241.89	528,701.85	309,986.16	20,911,033.45	264,694.89	518,425.93	0.00	315,664.48	0.00	0.00	166,113.60	0.00	34,998.91	0.00	3,205,504.68	316,047.63	0.00	432.99	116,474.48	0.00	245.74	750,397.36	0.00	0.00	418,798,737.77	100.00%
	REMANENTE	157,827,618.43	10,996,703.02	-519,136.75	44,720,142.41	-22,492,502.41	-88,272.46	-399,480.60	523,736.93	4,487,779.11	0.00	0.00	-148,570.41	0.00	1,065,613.68	0.00	-382,224.31	-316,047.40	0.00	-432.99	160,718.76	0.00	-245.74	-750,397.36	0.00	10,409,259.90	205,094,261.81	0.00
		Municipio de Mérida Yucatán							Viernes, 23 de Mayo de 2008
		Subdirección de Contabilidad y Administración							08:48:57
		Posición Financiera, Balance General al 30 de Abril de 2008
CUENTA CONTABLE	PROPIOS	FOR2008	FOR2007	INF2008	INFRA07	INF2006	INF2005	FINAN04	FINA0407	FINAN07	HBT2008	HBT2007	ESP2008	ESP2007	TUCASA08	TUCASA07	TUCASA06	PROS2008	PROS2007	RECEST2007	PAFEF07	PCAPI07	FAFEF	ACT.FIJO	SUBSEM08	TOTAL
A C T I V O
ACTIVO DISPONIBLE
FONDOS FIJOS DE CAJA	315,500.00																									315,500.00
BANCOS	60,109,328.95	1,193,216.84	526,147.58	730,589.83	648,069.21	521,070.02	687,865.75	399,942.48	4,579,780.51		0.00	1,085,998.68		2,468,234.14		6,908,645.69	935,065.60	0.00	117,649.70	167,398.57	16,260,368.00	0.00	2,018,389.51		10,409,259.90	109,767,020.96
INVERSIONES BANCARIAS	221,524,348.05	11,000,000.00	0.00	44,000,000.00	14,000,000.00	4,000,000.00	1,000,000.00	20,370,067.58	0.00								0.00			10,000,000.00						325,894,415.63
TOTAL ACTIVO DISPONIBLE	281,949,177.00	12,193,216.84	526,147.58	44,730,589.83	14,648,069.21	4,521,070.02	1,687,865.75	20,770,010.06	4,579,780.51	0.00	0.00	1,085,998.68	0.00	2,468,234.14	0.00	6,908,645.69	935,065.60	0.00	117,649.70	10,167,398.57	16,260,368.00	0.00	2,018,389.51	0.00	10,409,259.90	435,976,936.59
ACTIVO CIRCULANTE
DEUDORES DIVERSOS	348,473.92	-2,718.65												0.00												345,755.27
PRESTAMOS A EMPLEADOS	458,918.47																									458,918.47
PRESTAMOS P/VIVIENDA	87,857.69																									87,857.69
PRESTAMOS DE UTILES ESCOLARES	89,744.10	0.00																								89,744.10
OTROS DEUDORES	3,555,636.22																									3,555,636.22
DEUDORES POR FONDOS	3,932,364.18	0.00	0.00		0.00		0.00	-3,932,364.18	0.00											0.00						0.00
DEUDORES PROGRAMA PAPIR	0.00																									0.00
GASTOS POR COMPROBAR	1,217,303.29	32,184.00	5,000.00	0.00	0.00							0.00		0.00												1,254,487.29
CHEQUES DEVUELTOS	3,827.00																									3,827.00
DOCUMENTOS POR COBRAR	189,810.00																									189,810.00
ALMACENES DE VALES	892,403.57	160.00																								892,563.57
TOTAL ACTIVO CIRCULANTE	10,776,338.44	29,625.35	5,000.00	0.00	0.00	0.00	0.00	-3,932,364.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6,878,599.61
ACTIVO FIJO
MAQUINARIA Y EQUIPO DE TRABAJO																								20,365,337.16		20,365,337.16
MOBILIARIO Y EQUIPO DE ADMINISTRACION																								24,089,907.41		24,089,907.41
HERRAMIENTAS Y ACCESORIOS MAYORES																								813,664.59		813,664.59
BIENES INMUEBLES																								2,654,047,364.83		2,654,047,364.83
EQUIPO DE USO DOMESTICO																								840,109.03		840,109.03
ARTICULOS DIVERSOS																								1,057,344.12		1,057,344.12
VEHICULOS Y EQUIPOS TERRESTRE																								6,934,502.02		6,934,502.02
TOTAL ACTIVO FIJO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,708,148,229.16	0.00	2,708,148,229.16
OTROS ACTIVOS
DEPOSITOS EN GARANTIA	638,570.98							77,807.00																		716,377.98
TOTAL OTROS ACTIVOS	638,570.98	0.00	0.00	0.00	0.00	0.00	0.00	77,807.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	716,377.98
TOTAL A C T I V O	293,364,086.42	12,222,842.19	531,147.58	44,730,589.83	14,648,069.21	4,521,070.02	1,687,865.75	16,915,452.88	4,579,780.51	0.00	0.00	1,085,998.68	0.00	2,468,234.14	0.00	6,908,645.69	935,065.60	0.00	117,649.70	10,167,398.57	16,260,368.00	0.00	2,018,389.51	2,708,148,229.16	10,409,259.90	3,151,720,143.34
P A S I V O
PASIVO CIRCULANTE
PROVEEDORES	1,024,428.68	3,590.00	387,430.29		208,770.54		0.00	3,120,865.72																		4,745,085.23
ACREEDORES DIVERSOS	22,990,701.24	1,151,800.51	0.00	0.00	725,971.55	147.97	171.79	0.00	0.00		0.00	41,146.62		18,057.63		0.00	2,882.11	0.00	0.00	432.78			2,445.32			24,933,757.52
FONDO DE VIVIENDA (FOVIM)	356,970.46	23,924.40																								380,894.86
CREDITOS OTORGADOS POR EL FONDO DE VIVIENDA (FOVIM)	-68,500.00																									-68,500.00
CAJA MUNICIPAL MERIDA (CAMUME Coop)	13,810.00																									13,810.00
ACREEDORES POR CONTRIBUCIONES DE MEJORAS	887,591.19			3,196.00	243,419.62																					1,134,206.81
IMPUESTOS,DERECHOS POR PAGAR	1,519,555.06	46,824.26	0.00	7,251.42	0.00	0.00	0.00	0.00	0.00		0.00	0.00		0.00						0.00						1,573,630.74
DOCUMENTOS POR PAGAR (corto plazo)																								43,063,115.52		43,063,115.52
TOTAL PASIVO CIRCULANTE	26,724,556.63	1,226,139.17	387,430.29	10,447.42	1,178,161.71	147.97	171.79	3,120,865.72	0.00	0.00	0.00	41,146.62	0.00	18,057.63	0.00	0.00	2,882.11	0.00	0.00	432.78	0.00	0.00	2,445.32	43,063,115.52	0.00	75,776,000.68
PASIVO A LARGO PLAZO
PASIVOS LABORALES																								1,193,637,916.43		1,193,637,916.43
DOCUMENTOS POR PAGAR (largo plazo)																								105,787,968.50		105,787,968.50
TOTAL PASIVO A LARGO PLAZO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,299,425,884.93	0.00	1,299,425,884.93
TOTAL P A S I V O	26,724,556.63	1,226,139.17	387,430.29	10,447.42	1,178,161.71	147.97	171.79	3,120,865.72	0.00	0.00	0.00	41,146.62	0.00	18,057.63	0.00	0.00	2,882.11	0.00	0.00	432.78	0.00	0.00	2,445.32	1,342,489,000.45	0.00	1,375,201,885.61
P A T R I M O N I O
PATRIMONIO SOCIAL
PATRIMONIO MUNICIPAL																								1,365,659,228.71		1,365,659,228.71
REMANENTE EJERC.ANTERIORES	81,856,959.68	0.00	12,942,480.64	0.00	47,982,499.53	6,632,732.94	2,285,365.92	13,038,530.00	-956,468.78		0.00	0.00	0.00	0.00	0.00	0.00	9,170,218.20	0.00	2,326,322.95	12,498,008.13	0.00	0.00	0.00		0.00	187,776,649.21
REMANENTE EJERCICIO ANTERIOR	26,954,951.68	0.00	-12,279,626.60	0.00	-12,020,089.62	-2,023,538.43	-198,191.36	232,320.23	1,048,470.18		0.00	1,193,422.47	0.00	1,384,562.83	0.00	7,290,870.00	-7,921,987.31	0.00	-2,208,240.26	-2,491,761.10	16,260,368.00	245.74	2,766,341.55		0.00	17,988,118.00
REMANENTE DEL EJERCICIO	157,827,618.43	10,996,703.02	-519,136.75	44,720,142.41	-22,492,502.41	-88,272.46	-399,480.60	523,736.93	4,487,779.11		0.00	-148,570.41	0.00	1,065,613.68	0.00	-382,224.31	-316,047.40	0.00	-432.99	160,718.76	0.00	-245.74	-750,397.36		10,409,259.90	205,094,261.81
TOTAL PATRIMONIO SOCIAL	266,639,529.79	10,996,703.02	143,717.29	44,720,142.41	13,469,907.50	4,520,922.05	1,687,693.96	13,794,587.16	4,579,780.51	0.00	0.00	1,044,852.06	0.00	2,450,176.51	0.00	6,908,645.69	932,183.49	0.00	117,649.70	10,166,965.79	16,260,368.00	0.00	2,015,944.19	1,365,659,228.71	10,409,259.90	1,776,518,257.73
TOTAL P A T R I M O N I O	266,639,529.79	10,996,703.02	143,717.29	44,720,142.41	13,469,907.50	4,520,922.05	1,687,693.96	13,794,587.16	4,579,780.51	0.00	0.00	1,044,852.06	0.00	2,450,176.51	0.00	6,908,645.69	932,183.49	0.00	117,649.70	10,166,965.79	16,260,368.00	0.00	2,015,944.19	1,365,659,228.71	10,409,259.90	1,776,518,257.73
TOTAL PASIVO + PATRIMONIO	293,364,086.42	12,222,842.19	531,147.58	44,730,589.83	14,648,069.21	4,521,070.02	1,687,865.75	16,915,452.88	4,579,780.51	0.00	0.00	1,085,998.68	0.00	2,468,234.14	0.00	6,908,645.69	935,065.60	0.00	117,649.70	10,167,398.57	16,260,368.00	0.00	2,018,389.51	2,708,148,229.16	10,409,259.90	3,151,720,143.34
MAYO
		Municipio de Mérida Yucatán
		Subdirección de Contabilidad y Administración
		Estado de Ingresos y Egresos Mensual al :  31 de Mayo de 2008
		PROPIOS	FOR2008	FOR2007	INF2008	INFRA07	INF2006	INF2005	FINAN04	FINA0407	FINAN07	HBT2008	HBT2007	ESP2008	ESP2007	TUCASA08	TUCASA07	TUCASA06	PROS2008	PROS2007	RECEST2007	PAFEF07	PCAPI07	FAFEF	ACT.FIJO	SUBSEM08	RAMO28	Total	Porcentaje
INGRESOS
4100-IMPUESTOS		19,528,749.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19,528,749.31	13.70%
4200-DERECHOS		10,119,475.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10,119,475.46	7.10%
4300-CONTRIBUCIONES DE MEJORAS		222,927.09	-220.11	0.00	4,250.00	0.00	16,337.00	10,823.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	24,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	278,116.98	0.20%
4400-PRODUCTOS		1,774,642.56	184,818.65	45.26	356,735.58	74,154.96	25,049.48	6,249.95	126,194.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	62,511.18	0.00	0.00	0.00	0.00	0.00	0.00	2,610,401.78	1.83%
4500-APROVECHAMIENTOS		1,340,931.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,340,931.44	0.94%
4600-PARTICIPACIONES		68,465,314.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	322,868.59	68,788,183.30	48.27%
4700-APORTACIONES		0.00	25,015,865.77	0.00	14,866,101.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	39,881,967.42	27.99%
4800-INGRESOS EXTRAORDINARIOS		-50,803.78	1.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-50,802.52	-0.04%
		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00%
	Total Ingresos	101,401,236.79	25,200,465.57	45.26	15,227,087.23	74,154.96	41,386.48	17,072.95	126,194.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	24,000.00	0.00	0.00	0.00	62,511.18	0.00	0.00	0.00	0.00	0.00	322,868.59	142,497,023.17	100.00%
EGRESOS
1000-SERVICIOS PERSONALES		41,225,458.54	3,247,613.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	44,473,071.76	35.55%
2000-MATERIAL Y SUMINISTROS		2,820,167.79	393,733.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,213,900.87	2.57%
3000-SERVICIOS GENERALES		7,575,759.77	486,569.14	229.42	4,060.08	229.42	229.42	235.17	0.00	0.00	0.00	0.00	0.00	0.00	57.50	0.00	257.60	977.52	0.00	143.19	229.42	0.00	0.00	0.00	0.00	0.00	0.00	8,068,977.65	6.45%
4000-AYUDAS, SUBSIDIOS, APORTACIONES Y TRANSFERENCIAS.		14,686,357.63	436.51	0.00	53,688.84	1,246,401.68	84,141.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,089,828.81	79,589.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17,240,444.99	13.78%
5000-BIENES MUEBLES E INMUEBLES		8,571,935.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8,571,935.43	6.85%
6000-OBRAS Y SERVICIOS PUBLICOS		22,723,643.19	10,896,159.29	161,920.00	1,305,452.43	2,071,849.43	62,300.39	80,765.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,596,869.41	0.00	0.00	0.00	38,898,959.53	31.09%
7000-INVERSION FINANCIERA Y OTRAS EROGACIONES		18,334.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	29,334.65	0.02%
9000-DEUDA PUBLICA		0.00	4,611,666.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,611,666.72	3.69%
	Total Egresos	97,621,657.00	19,636,177.96	162,149.42	1,363,201.35	3,318,480.53	146,671.39	81,000.56	0.00	0.00	0.00	0.00	0.00	0.00	57.50	0.00	1,090,086.41	91,567.46	0.00	143.19	229.42	0.00	0.00	1,596,869.41	0.00	0.00	0.00	125,108,291.60	100.00%
	REMANENTE	3,779,579.79	5,564,287.61	-162,104.16	13,863,885.88	-3,244,325.57	-105,284.91	-63,927.61	126,194.16	0.00	0.00	0.00	0.00	0.00	-57.50	0.00	-1,066,086.41	-91,567.46	0.00	-143.19	62,281.76	0.00	0.00	-1,596,869.41	0.00	0.00	322,868.59	17,388,731.57	0.00
		Municipio de Mérida Yucatán
		Subdirección de Contabilidad y Administración
		Estado de Ingresos y Egresos Acumulado al :  31 de Mayo de 2008
		PROPIOS	FOR2008	FOR2007	INF2008	INFRA07	INF2006	INF2005	FINAN04	FINA0407	FINAN07	HBT2008	HBT2007	ESP2008	ESP2007	TUCASA08	TUCASA07	TUCASA06	PROS2008	PROS2007	RECEST2007	PAFEF07	PCAPI07	FAFEF	ACT.FIJO	SUBSEM08	RAMO28	Total	Porcentaje
INGRESOS
4100-IMPUESTOS		224,034,114.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	224,034,114.74	29.23%
4200-DERECHOS		47,347,824.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	47,347,824.96	6.18%
4300-CONTRIBUCIONES DE MEJORAS		1,710,184.44	277.24	0.00	22,387.00	27,752.00	70,656.50	73,815.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	280,400.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,185,472.76	0.29%
4400-PRODUCTOS		6,879,834.64	637,295.19	9,609.83	874,461.15	812,581.10	124,467.34	54,369.57	626,642.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	296,186.53	0.00	0.00	0.00	0.00	0.00	0.00	10,315,447.58	1.35%
4500-APROVECHAMIENTOS		12,838,016.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12,838,016.03	1.68%
4600-PARTICIPACIONES		294,701,043.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	322,868.59	295,023,912.03	38.50%
4700-APORTACIONES		0.00	97,675,836.79	0.00	59,360,367.65	-2,354,200.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,354,200.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,081,851.98	0.00	159,118,056.42	20.76%
4800-INGRESOS EXTRAORDINARIOS		961,610.70	1.26	0.53	0.00	6,552.90	22,685.07	7,833.13	23,288.86	4,803,443.59	0.00	0.00	17,543.19	0.00	1,100,612.59	0.00	212,680.37	0.23	0.00	0.00	43,517.89	0.00	0.00	0.00	0.00	8,327,407.92	0.00	15,527,178.23	2.03%
		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00%
	Total Ingresos	588,472,628.95	98,313,410.48	9,610.36	60,257,215.80	-1,507,314.00	217,808.91	136,018.28	649,931.09	4,803,443.59	0.00	0.00	17,543.19	0.00	1,100,612.59	0.00	2,847,280.37	0.23	0.00	0.00	339,704.42	0.00	0.00	0.00	0.00	10,409,259.90	322,868.59	766,390,022.75	100.00%
EGRESOS
1000-SERVICIOS PERSONALES		213,106,148.81	15,617,398.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	228,723,547.71	42.05%
2000-MATERIAL Y SUMINISTROS		13,212,768.79	1,612,644.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14,825,412.88	2.73%
3000-SERVICIOS GENERALES		37,674,680.27	1,913,390.83	516.92	4,060.08	229.49	235.25	235.17	0.00	0.00	0.00	0.00	0.50	0.00	644.00	0.00	257.80	1,955.54	0.00	576.18	230.06	0.00	0.00	3.45	0.00	0.00	0.00	39,597,015.54	7.28%
4000-AYUDAS, SUBSIDIOS, APORTACIONES Y TRANSFERENCIAS.		72,030,679.24	72,661.00	104,341.19	137,080.22	4,546,105.20	84,141.58	0.00	0.00	0.00	0.00	0.00	136,328.56	0.00	21,708.36	0.00	4,292,173.29	359,959.55	0.00	0.00	0.00	0.00	245.74	0.00	0.00	0.00	0.00	81,785,423.93	15.04%
5000-BIENES MUEBLES E INMUEBLES		12,633,570.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	259,693.00	0.00	0.00	29,784.54	0.00	12,704.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12,935,751.64	2.38%
6000-OBRAS Y SERVICIOS PUBLICOS		70,902,504.98	43,974,687.44	540,990.80	1,532,047.21	19,683,179.29	326,989.45	599,191.32	0.00	55,971.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	116,473.84	0.00	0.00	2,347,263.32	0.00	0.00	0.00	140,079,299.13	25.75%
7000-INVERSION FINANCIERA Y OTRAS EROGACIONES		2,679,908.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,160.00	45,700.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,728,768.15	0.50%
9000-DEUDA PUBLICA		4,625,170.44	18,561,637.59	45,002.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	23,231,810.39	4.27%
	Total Egresos	426,865,430.73	81,752,419.85	690,851.27	1,673,187.51	24,229,513.98	411,366.28	599,426.49	0.00	315,664.48	0.00	0.00	166,113.60	0.00	35,056.41	0.00	4,295,591.09	407,615.09	0.00	576.18	116,703.90	0.00	245.74	2,347,266.77	0.00	0.00	0.00	543,907,029.37	100.00%
	REMANENTE	161,607,198.22	16,560,990.63	-681,240.91	58,584,028.29	-25,736,827.98	-193,557.37	-463,408.21	649,931.09	4,487,779.11	0.00	0.00	-148,570.41	0.00	1,065,556.18	0.00	-1,448,310.72	-407,614.86	0.00	-576.18	223,000.52	0.00	-245.74	-2,347,266.77	0.00	10,409,259.90	322,868.59	222,482,993.38	0.00
		Municipio de Mérida Yucatán
		Subdirección de Contabilidad y Administración
		Posición Financiera, Balance General al 31 de Mayo de 2008
CUENTA CONTABLE	PROPIOS	FOR2008	FOR2007	INF2008	INFRA07	INF2006	INF2005	FINAN04	FINA0407	FINAN07	HBT2008	HBT2007	ESP2008	ESP2007	TUCASA08	TUCASA07	TUCASA06	PROS2008	PROS2007	RECEST2007	PAFEF07	PCAPI07	FAFEF	ACT.FIJO	SUBSEM08	RAMO28	TOTAL
A C T I V O
ACTIVO DISPONIBLE
FONDOS FIJOS DE CAJA	319,500.00																										319,500.00
BANCOS	53,752,031.00	1,313,619.27	364,043.42	625,356.52	710,588.44	416,046.41	624,078.60	493,692.48	4,579,780.51		0.00	1,098,526.20		2,470,481.22		5,850,823.44	842,123.02	0.00	117,507.01	229,680.33	0.00	0.00	432,324.03		10,409,259.90	322,868.59	84,652,830.39
INVERSIONES BANCARIAS	235,004,838.11	16,776,814.98	0.00	58,000,000.00	10,000,000.00	4,000,000.00	1,000,000.00	20,402,511.74	0.00								0.00			10,000,000.00							355,184,164.83
TOTAL ACTIVO DISPONIBLE	289,076,369.11	18,090,434.25	364,043.42	58,625,356.52	10,710,588.44	4,416,046.41	1,624,078.60	20,896,204.22	4,579,780.51	0.00	0.00	1,098,526.20	0.00	2,470,481.22	0.00	5,850,823.44	842,123.02	0.00	117,507.01	10,229,680.33	0.00	0.00	432,324.03	0.00	10,409,259.90	322,868.59	440,156,495.22
ACTIVO CIRCULANTE
DEUDORES DIVERSOS	931,791.26	-1,513.48												0.00													930,277.78
PRESTAMOS A EMPLEADOS	635,563.75	0.00																									635,563.75
PRESTAMOS P/VIVIENDA	79,519.73																										79,519.73
PRESTAMOS DE UTILES ESCOLARES	89,704.10	0.00																									89,704.10
OTROS DEUDORES	3,236,506.83																										3,236,506.83
DEUDORES POR FONDOS	3,932,364.18	0.00	0.00		0.00		0.00	-3,932,364.18	0.00											0.00							0.00
DEUDORES PROGRAMA PAPIR	0.00																										0.00
GASTOS POR COMPROBAR	1,037,550.61	17,200.00	5,000.00	0.00	0.00							0.00		0.00													1,059,750.61
CHEQUES DEVUELTOS	87,327.00																										87,327.00
DOCUMENTOS POR COBRAR	189,810.00																										189,810.00
ALMACENES DE VALES	894,183.57	1,200.00																									895,383.57
TOTAL ACTIVO CIRCULANTE	11,114,321.03	16,886.52	5,000.00	0.00	0.00	0.00	0.00	-3,932,364.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7,203,843.37
ACTIVO FIJO
MAQUINARIA Y EQUIPO DE TRABAJO																								20,313,354.49			20,313,354.49
MOBILIARIO Y EQUIPO DE ADMINISTRACION																								24,382,975.06			24,382,975.06
HERRAMIENTAS Y ACCESORIOS MAYORES																								719,300.60			719,300.60
BIENES INMUEBLES																								2,565,473,318.38			2,565,473,318.38
EQUIPO DE USO DOMESTICO																								831,218.17			831,218.17
ARTICULOS DIVERSOS																								1,020,941.53			1,020,941.53
VEHICULOS Y EQUIPOS TERRESTRE																								17,162,613.82			17,162,613.82
TOTAL ACTIVO FIJO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,629,903,722.05	0.00	0.00	2,629,903,722.05
OTROS ACTIVOS
DEPOSITOS EN GARANTIA	638,570.98							77,807.00																			716,377.98
TOTAL OTROS ACTIVOS	638,570.98	0.00	0.00	0.00	0.00	0.00	0.00	77,807.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	716,377.98
TOTAL A C T I V O	300,829,261.12	18,107,320.77	369,043.42	58,625,356.52	10,710,588.44	4,416,046.41	1,624,078.60	17,041,647.04	4,579,780.51	0.00	0.00	1,098,526.20	0.00	2,470,481.22	0.00	5,850,823.44	842,123.02	0.00	117,507.01	10,229,680.33	0.00	0.00	432,324.03	2,629,903,722.05	10,409,259.90	322,868.59	3,077,980,438.62
P A S I V O
PASIVO CIRCULANTE
PROVEEDORES	972,336.06	3,590.00	3,636.88		0.00		0.00	3,120,865.72																			4,100,428.66
ACREEDORES DIVERSOS	26,476,945.54	1,471,582.62	0.00	952.37	28,866.35	409.27	312.25	0.00	0.00		0.00	53,674.14		20,362.21		8,264.16	1,506.99	0.00	0.50	432.78			13,249.25				28,076,558.43
FONDO DE VIVIENDA (FOVIM)	326,180.10	27,418.61																									353,598.71
CREDITOS OTORGADOS POR EL FONDO DE VIVIENDA (FOVIM)	0.00																										0.00
CAJA MUNICIPAL MERIDA (CAMUME Coop)	10,880.00																										10,880.00
ACREEDORES POR CONTRIBUCIONES DE MEJORAS	1,016,261.19			38,563.00	247,369.62																						1,302,193.81
IMPUESTOS,DERECHOS POR PAGAR	1,552,235.02	43,738.91	0.00	1,812.86	0.00	0.00	0.00	0.00	0.00		0.00	0.00		0.00						0.00							1,597,786.79
DOCUMENTOS POR PAGAR (corto plazo)																								43,063,115.52			43,063,115.52
TOTAL PASIVO CIRCULANTE	30,354,837.91	1,546,330.14	3,636.88	41,328.23	276,235.97	409.27	312.25	3,120,865.72	0.00	0.00	0.00	53,674.14	0.00	20,362.21	0.00	8,264.16	1,506.99	0.00	0.50	432.78	0.00	0.00	13,249.25	43,063,115.52	0.00	0.00	78,504,561.92
PASIVO A LARGO PLAZO
PASIVOS LABORALES																								1,190,321,669.56			1,190,321,669.56
DOCUMENTOS POR PAGAR (largo plazo)																								102,199,375.54			102,199,375.54
TOTAL PASIVO A LARGO PLAZO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,292,521,045.10	0.00	0.00	1,292,521,045.10
TOTAL P A S I V O	30,354,837.91	1,546,330.14	3,636.88	41,328.23	276,235.97	409.27	312.25	3,120,865.72	0.00	0.00	0.00	53,674.14	0.00	20,362.21	0.00	8,264.16	1,506.99	0.00	0.50	432.78	0.00	0.00	13,249.25	1,335,584,160.62	0.00	0.00	1,371,025,607.02
P A T R I M O N I O
PATRIMONIO SOCIAL
PATRIMONIO MUNICIPAL																								1,294,319,561.43			1,294,319,561.43
REMANENTE EJERC.ANTERIORES	81,856,959.68	0.00	12,942,480.64	0.00	47,982,499.53	6,632,732.94	2,285,365.92	13,038,530.00	-956,468.78		0.00	0.00	0.00	0.00	0.00	0.00	9,170,218.20	0.00	2,326,322.95	12,498,008.13	0.00	0.00	0.00		0.00	0.00	187,776,649.21
REMANENTE EJERCICIO ANTERIOR	27,010,265.31	0.00	-11,895,833.19	0.00	-11,811,319.08	-2,023,538.43	-198,191.36	232,320.23	1,048,470.18		0.00	1,193,422.47	0.00	1,384,562.83	0.00	7,290,870.00	-7,921,987.31	0.00	-2,208,240.26	-2,491,761.10	0.00	245.74	2,766,341.55		0.00	0.00	2,375,627.58
REMANENTE DEL EJERCICIO	161,607,198.22	16,560,990.63	-681,240.91	58,584,028.29	-25,736,827.98	-193,557.37	-463,408.21	649,931.09	4,487,779.11		0.00	-148,570.41	0.00	1,065,556.18	0.00	-1,448,310.72	-407,614.86	0.00	-576.18	223,000.52	0.00	-245.74	-2,347,266.77		10,409,259.90	322,868.59	222,482,993.38
TOTAL PATRIMONIO SOCIAL	270,474,423.21	16,560,990.63	365,406.54	58,584,028.29	10,434,352.47	4,415,637.14	1,623,766.35	13,920,781.32	4,579,780.51	0.00	0.00	1,044,852.06	0.00	2,450,119.01	0.00	5,842,559.28	840,616.03	0.00	117,506.51	10,229,247.55	0.00	0.00	419,074.78	1,294,319,561.43	10,409,259.90	322,868.59	1,706,954,831.60
TOTAL P A T R I M O N I O	270,474,423.21	16,560,990.63	365,406.54	58,584,028.29	10,434,352.47	4,415,637.14	1,623,766.35	13,920,781.32	4,579,780.51	0.00	0.00	1,044,852.06	0.00	2,450,119.01	0.00	5,842,559.28	840,616.03	0.00	117,506.51	10,229,247.55	0.00	0.00	419,074.78	1,294,319,561.43	10,409,259.90	322,868.59	1,706,954,831.60
TOTAL PASIVO + PATRIMONIO	300,829,261.12	18,107,320.77	369,043.42	58,625,356.52	10,710,588.44	4,416,046.41	1,624,078.60	17,041,647.04	4,579,780.51	0.00	0.00	1,098,526.20	0.00	2,470,481.22	0.00	5,850,823.44	842,123.02	0.00	117,507.01	10,229,680.33	0.00	0.00	432,324.03	2,629,903,722.05	10,409,259.90	322,868.59	3,077,980,438.62
JUNIO
		Municipio de Mérida Yucatán
		Subdirección de Contabilidad y Administración
		Estado de Ingresos y Egresos Mensual al :  30 de Junio de 2008
		PROPIOS	FOR2008	FOR2007	INF2008	INFRA07	INF2006	INF2005	FINAN04	FINA0407	FINAN07	HBT2008	HBT2007	ESP2008	ESP2007	TUCASA08	TUCASA07	TUCASA06	PROS2008	PROS2007	RECEST2007	PAFEF07	PCAPI07	FAFEF	ACT.FIJO	SUBSEM08	RAMO28	APAZU08	Total	Porcentaje
INGRESOS
4100-IMPUESTOS		16,510,459.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6,440,316.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	22,950,775.55	14.09%
4200-DERECHOS		9,213,276.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9,213,276.69	5.66%
4300-CONTRIBUCIONES DE MEJORAS		214,567.63	0.00	0.00	4,050.00	0.00	11,765.00	5,575.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	26,600.00	584,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	846,557.63	0.52%
4400-PRODUCTOS		1,817,103.24	206,715.20	0.00	453,000.29	89,802.22	17,499.96	6,315.25	132,624.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	65,044.92	0.00	0.00	0.00	0.00	1,382.12	0.00	0.00	2,789,487.74	1.71%
4500-APROVECHAMIENTOS		1,794,372.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,794,372.93	1.10%
4600-PARTICIPACIONES		46,635,292.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	46,635,292.86	28.63%
4700-APORTACIONES		0.00	24,913,941.00	0.00	14,831,422.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	39,745,363.00	24.40%
4800-INGRESOS EXTRAORDINARIOS		1,825,702.42	9.00	0.00	0.00	37,181.41	0.00	0.00	0.00	0.00	0.00	5,831,617.00	13.80	0.00	0.00	0.00	0.00	0.19	1.00	0.00	0.00	0.00	0.00	0.00	0.00	31,227,780.00	0.00	1.00	38,922,305.82	23.89%
		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00%
	Total Ingresos	78,010,775.32	25,120,665.20	0.00	15,288,472.29	126,983.63	29,264.96	11,890.25	132,624.54	0.00	0.00	12,271,933.00	13.80	0.00	0.00	0.00	26,600.00	584,000.19	1.00	0.00	65,044.92	0.00	0.00	0.00	0.00	31,229,162.12	0.00	1.00	162,897,432.22	100.00%
EGRESOS
1000-SERVICIOS PERSONALES		43,578,046.33	3,290,807.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	46,868,853.77	28.64%
2000-MATERIAL Y SUMINISTROS		3,216,402.38	474,998.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,691,400.61	2.26%
3000-SERVICIOS GENERALES		10,524,589.81	516,920.29	0.00	2.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-109.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11,041,402.98	6.75%
4000-AYUDAS, SUBSIDIOS, APORTACIONES Y TRANSFERENCIAS.		12,817,905.18	2,798,500.35	0.00	79,758.57	0.00	204,714.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,623,219.86	62,288.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	33,309,631.92	0.00	0.00	50,896,019.24	31.10%
5000-BIENES MUEBLES E INMUEBLES		13,917,283.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13,917,283.96	8.50%
6000-OBRAS Y SERVICIOS PUBLICOS		15,764,150.10	11,225,019.45	0.00	2,989,426.93	800,996.59	0.00	0.00	0.00	1,476,962.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	343,613.94	0.00	0.00	0.00	0.00	32,600,169.48	19.92%
7000-INVERSION FINANCIERA Y OTRAS EROGACIONES		1,290.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,290.50	0.00%
9000-DEUDA PUBLICA		0.00	4,637,133.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,637,133.10	2.83%
	Total Egresos	99,819,668.26	22,943,378.86	0.00	3,069,187.64	800,996.59	204,714.78	0.00	0.00	1,476,962.47	0.00	0.00	0.00	0.00	0.00	0.00	1,625,219.86	62,288.58	0.00	-109.26	0.00	0.00	0.00	343,613.94	0.00	33,309,631.92	0.00	0.00	163,655,553.64	100.00%
	REMANENTE	-21,808,892.94	2,177,286.34	0.00	12,219,284.65	-674,012.96	-175,449.82	11,890.25	132,624.54	-1,476,962.47	0.00	12,271,933.00	13.80	0.00	0.00	0.00	-1,598,619.86	521,711.61	1.00	109.26	65,044.92	0.00	0.00	-343,613.94	0.00	-2,080,469.80	0.00	1.00	-758,121.42	0.00
		Municipio de Mérida Yucatán
		Subdirección de Contabilidad y Administración
		Estado de Ingresos y Egresos Acumulado al :  30 de Junio de 2008
		PROPIOS	FOR2008	FOR2007	INF2008	INFRA07	INF2006	INF2005	FINAN04	FINA0407	FINAN07	HBT2008	HBT2007	ESP2008	ESP2007	TUCASA08	TUCASA07	TUCASA06	PROS2008	PROS2007	RECEST2007	PAFEF07	PCAPI07	FAFEF	ACT.FIJO	SUBSEM08	RAMO28	APAZU08	Total	Porcentaje
INGRESOS
4100-IMPUESTOS		240,544,574.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6,440,316.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	246,984,890.29	26.58%
4200-DERECHOS		56,561,101.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	56,561,101.65	6.09%
4300-CONTRIBUCIONES DE MEJORAS		1,924,752.07	277.24	0.00	26,437.00	27,752.00	82,421.50	79,390.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	307,000.00	584,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,032,030.39	0.33%
4400-PRODUCTOS		8,696,937.88	844,010.39	9,609.83	1,327,461.44	902,383.32	141,967.30	60,684.82	759,266.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	361,231.45	0.00	0.00	0.00	0.00	1,382.12	0.00	0.00	13,104,935.32	1.41%
4500-APROVECHAMIENTOS		14,632,388.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14,632,388.96	1.57%
4600-PARTICIPACIONES		341,336,336.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	322,868.59	0.00	341,659,204.89	36.77%
4700-APORTACIONES		0.00	122,589,777.79	0.00	74,191,789.65	-2,354,200.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,354,200.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,081,851.98	0.00	0.00	198,863,419.42	21.40%
4800-INGRESOS EXTRAORDINARIOS		2,787,313.12	10.26	0.53	0.00	43,734.31	22,685.07	7,833.13	23,288.86	4,803,443.59	0.00	5,831,617.00	17,556.99	0.00	1,100,612.59	0.00	212,680.37	0.42	1.00	0.00	43,517.89	0.00	0.00	0.00	0.00	39,555,187.92	0.00	1.00	54,449,484.05	5.86%
		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00%
	Total Ingresos	666,483,404.27	123,434,075.68	9,610.36	75,545,688.09	-1,380,330.37	247,073.87	147,908.53	782,555.63	4,803,443.59	0.00	12,271,933.00	17,556.99	0.00	1,100,612.59	0.00	2,873,880.37	584,000.42	1.00	0.00	404,749.34	0.00	0.00	0.00	0.00	41,638,422.02	322,868.59	1.00	929,287,454.97	100.00%
EGRESOS
1000-SERVICIOS PERSONALES		256,684,195.14	18,908,206.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	275,592,401.48	38.95%
2000-MATERIAL Y SUMINISTROS		16,429,171.17	2,087,642.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18,516,813.49	2.62%
3000-SERVICIOS GENERALES		48,199,270.08	2,430,311.12	516.92	4,062.22	229.49	235.25	235.17	0.00	0.00	0.00	0.00	0.50	0.00	644.00	0.00	257.80	1,955.54	0.00	466.92	230.06	0.00	0.00	3.45	0.00	0.00	0.00	0.00	50,638,418.52	7.16%
4000-AYUDAS, SUBSIDIOS, APORTACIONES Y TRANSFERENCIAS.		84,848,584.42	2,871,161.35	104,341.19	216,838.79	4,546,105.20	288,856.36	0.00	0.00	0.00	0.00	0.00	136,328.56	0.00	21,708.36	0.00	5,915,393.15	422,248.13	0.00	0.00	0.00	0.00	245.74	0.00	0.00	33,309,631.92	0.00	0.00	132,681,443.17	18.75%
5000-BIENES MUEBLES E INMUEBLES		26,550,854.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	259,693.00	0.00	0.00	29,784.54	0.00	12,704.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	26,853,035.60	3.80%
6000-OBRAS Y SERVICIOS PUBLICOS		86,666,655.08	55,199,706.89	540,990.80	4,521,474.14	20,484,175.88	326,989.45	599,191.32	0.00	1,532,933.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	116,473.84	0.00	0.00	2,690,877.26	0.00	0.00	0.00	0.00	172,679,468.61	24.40%
7000-INVERSION FINANCIERA Y OTRAS EROGACIONES		2,681,198.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5,160.00	45,700.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,732,058.65	0.39%
9000-DEUDA PUBLICA		4,625,170.44	23,198,770.69	45,002.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	27,868,943.49	3.94%
	Total Egresos	526,685,098.99	104,695,798.71	690,851.27	4,742,375.15	25,030,510.57	616,081.06	599,426.49	0.00	1,792,626.95	0.00	0.00	166,113.60	0.00	35,056.41	0.00	5,920,810.95	469,903.67	0.00	466.92	116,703.90	0.00	245.74	2,690,880.71	0.00	33,309,631.92	0.00	0.00	707,562,583.01	100.00%
	REMANENTE	139,798,305.28	18,738,276.97	-681,240.91	70,803,312.94	-26,410,840.94	-369,007.19	-451,517.96	782,555.63	3,010,816.64	0.00	12,271,933.00	-148,556.61	0.00	1,065,556.18	0.00	-3,046,930.58	114,096.75	1.00	-466.92	288,045.44	0.00	-245.74	-2,690,880.71	0.00	8,328,790.10	322,868.59	1.00	221,724,871.96	0.00
		Municipio de Mérida Yucatán
		Subdirección de Contabilidad y Administración
		Posición Financiera, Balance General al 30 de Junio de 2008
CUENTA CONTABLE	PROPIOS	FOR2008	FOR2007	INF2008	INFRA07	INF2006	INF2005	FINAN04	FINA0407	FINAN07	HBT2008	HBT2007	ESP2008	ESP2007	TUCASA08	TUCASA07	TUCASA06	PROS2008	PROS2007	RECEST2007	PAFEF07	PCAPI07	FAFEF	ACT.FIJO	SUBSEM08	RAMO28	APAZU08	TOTAL
A C T I V O
ACTIVO DISPONIBLE
FONDOS FIJOS DE CAJA	319,500.00																											319,500.00
BANCOS	45,255,831.49	1,829,368.25	369,043.42	871,487.31	1,016,705.80	4,240,543.31	635,656.60	591,425.80	3,102,829.77		12,271,933.00	1,044,865.86	0.00	2,450,119.01		4,258,526.55	1,362,945.81	1.00	117,616.27	294,292.47	0.00	0.00	82,551.00		8,328,790.10	322,868.59	1.00	88,447,402.41
INVERSIONES BANCARIAS	224,202,829.97	18,781,880.97	0.00	70,000,000.00	9,000,000.00	0.00	1,000,000.00	20,437,402.96	0.00								0.00			10,000,000.00								353,422,113.90
TOTAL ACTIVO DISPONIBLE	269,778,161.46	20,611,249.22	369,043.42	70,871,487.31	10,016,705.80	4,240,543.31	1,635,656.60	21,028,828.76	3,102,829.77	0.00	12,271,933.00	1,044,865.86	0.00	2,450,119.01	0.00	4,258,526.55	1,362,945.81	1.00	117,616.27	10,294,292.47	0.00	0.00	82,551.00	0.00	8,328,790.10	322,868.59	1.00	442,189,016.31
ACTIVO CIRCULANTE
DEUDORES DIVERSOS	914,520.60	-1,294.56												0.00											0.00			913,226.04
PRESTAMOS A EMPLEADOS	606,176.94	-769.24																										605,407.70
PRESTAMOS P/VIVIENDA	71,181.77																											71,181.77
PRESTAMOS DE UTILES ESCOLARES	89,624.10	0.00																										89,624.10
OTROS DEUDORES	3,474,426.11																											3,474,426.11
DEUDORES POR FONDOS	3,932,364.18	0.00	0.00		0.00		0.00	-3,932,364.18	0.00											0.00								0.00
DEUDORES PROGRAMA PAPIR	0.00																											0.00
GASTOS POR COMPROBAR	1,028,910.91	177,919.65	0.00	0.00	0.00							0.00		0.00											0.00			1,206,830.56
CHEQUES DEVUELTOS	203,407.00																											203,407.00
DOCUMENTOS POR COBRAR	189,810.00																											189,810.00
ALMACENES DE VALES	894,833.57	3,590.00																										898,423.57
TOTAL ACTIVO CIRCULANTE	11,405,255.18	179,445.85	0.00	0.00	0.00	0.00	0.00	-3,932,364.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7,652,336.85
ACTIVO FIJO
MAQUINARIA Y EQUIPO DE TRABAJO																								20,131,755.44				20,131,755.44
MOBILIARIO Y EQUIPO DE ADMINISTRACION																								24,402,329.30				24,402,329.30
HERRAMIENTAS Y ACCESORIOS MAYORES																								695,533.51				695,533.51
BIENES INMUEBLES																								2,925,367,132.98				2,925,367,132.98
EQUIPO DE USO DOMESTICO																								865,341.82				865,341.82
ARTICULOS DIVERSOS																								972,026.63				972,026.63
VEHICULOS Y EQUIPOS TERRESTRE																								25,056,995.50				25,056,995.50
TOTAL ACTIVO FIJO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,997,491,115.18	0.00	0.00	0.00	2,997,491,115.18
OTROS ACTIVOS
DEPOSITOS EN GARANTIA	638,570.98							77,807.00																				716,377.98
TOTAL OTROS ACTIVOS	638,570.98	0.00	0.00	0.00	0.00	0.00	0.00	77,807.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	716,377.98
TOTAL A C T I V O	281,821,987.62	20,790,695.07	369,043.42	70,871,487.31	10,016,705.80	4,240,543.31	1,635,656.60	17,174,271.58	3,102,829.77	0.00	12,271,933.00	1,044,865.86	0.00	2,450,119.01	0.00	4,258,526.55	1,362,945.81	1.00	117,616.27	10,294,292.47	0.00	0.00	82,551.00	2,997,491,115.18	8,328,790.10	322,868.59	1.00	3,448,048,846.32
P A S I V O
PASIVO CIRCULANTE
PROVEEDORES	21,364.93	7,180.00	3,636.88		0.00		0.00	3,120,865.72																				3,153,047.53
ACREEDORES DIVERSOS	29,704,247.97	1,957,359.44	0.00	5,069.37	1,644.46	355.99	0.00	0.00	11.73		0.00	0.00		0.00		14,587.13	618.17	0.00	0.50	0.00			7,090.16					31,690,984.92
FONDO DE VIVIENDA (FOVIM)	342,915.11	28,502.81																										371,417.92
CREDITOS OTORGADOS POR EL FONDO DE VIVIENDA (FOVIM)	0.00																											0.00
CAJA MUNICIPAL MERIDA (CAMUME Coop)	13,300.00																											13,300.00
ACREEDORES POR CONTRIBUCIONES DE MEJORAS	1,036,920.69			63,105.00	249,144.62																							1,349,170.31
IMPUESTOS,DERECHOS POR PAGAR	2,037,708.65	59,375.85	0.00	0.00	5,577.21	0.00	0.00	0.00	0.00		0.00	0.00		0.00						0.00								2,102,661.71
DOCUMENTOS POR PAGAR (corto plazo)																								43,063,115.52				43,063,115.52
TOTAL PASIVO CIRCULANTE	33,156,457.35	2,052,418.10	3,636.88	68,174.37	256,366.29	355.99	0.00	3,120,865.72	11.73	0.00	0.00	0.00	0.00	0.00	0.00	14,587.13	618.17	0.00	0.50	0.00	0.00	0.00	7,090.16	43,063,115.52	0.00	0.00	0.00	81,743,697.91
PASIVO A LARGO PLAZO
PASIVOS LABORALES																								1,187,993,746.10				1,187,993,746.10
DOCUMENTOS POR PAGAR (largo plazo)																								98,610,782.58				98,610,782.58
TOTAL PASIVO A LARGO PLAZO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,286,604,528.68	0.00	0.00	0.00	1,286,604,528.68
TOTAL P A S I V O	33,156,457.35	2,052,418.10	3,636.88	68,174.37	256,366.29	355.99	0.00	3,120,865.72	11.73	0.00	0.00	0.00	0.00	0.00	0.00	14,587.13	618.17	0.00	0.50	0.00	0.00	0.00	7,090.16	1,329,667,644.20	0.00	0.00	0.00	1,368,348,226.59
P A T R I M O N I O
PATRIMONIO SOCIAL
PATRIMONIO MUNICIPAL																								1,667,823,470.98				1,667,823,470.98
REMANENTE EJERC.ANTERIORES	81,856,959.68	0.00	12,942,480.64	0.00	47,982,499.53	6,632,732.94	2,285,365.92	13,038,530.00	-956,468.78		0.00	0.00	0.00	0.00	0.00	0.00	9,170,218.20	0.00	2,326,322.95	12,498,008.13	0.00	0.00	0.00		0.00	0.00	0.00	187,776,649.21
REMANENTE EJERCICIO ANTERIOR	27,010,265.31	0.00	-11,895,833.19	0.00	-11,811,319.08	-2,023,538.43	-198,191.36	232,320.23	1,048,470.18		0.00	1,193,422.47	0.00	1,384,562.83	0.00	7,290,870.00	-7,921,987.31	0.00	-2,208,240.26	-2,491,761.10	0.00	245.74	2,766,341.55		0.00	0.00	0.00	2,375,627.58
REMANENTE DEL EJERCICIO	139,798,305.28	18,738,276.97	-681,240.91	70,803,312.94	-26,410,840.94	-369,007.19	-451,517.96	782,555.63	3,010,816.64		12,271,933.00	-148,556.61	0.00	1,065,556.18	0.00	-3,046,930.58	114,096.75	1.00	-466.92	288,045.44	0.00	-245.74	-2,690,880.71		8,328,790.10	322,868.59	1.00	221,724,871.96
TOTAL PATRIMONIO SOCIAL	248,665,530.27	18,738,276.97	365,406.54	70,803,312.94	9,760,339.51	4,240,187.32	1,635,656.60	14,053,405.86	3,102,818.04	0.00	12,271,933.00	1,044,865.86	0.00	2,450,119.01	0.00	4,243,939.42	1,362,327.64	1.00	117,615.77	10,294,292.47	0.00	0.00	75,460.84	1,667,823,470.98	8,328,790.10	322,868.59	1.00	2,079,700,619.73
TOTAL P A T R I M O N I O	248,665,530.27	18,738,276.97	365,406.54	70,803,312.94	9,760,339.51	4,240,187.32	1,635,656.60	14,053,405.86	3,102,818.04	0.00	12,271,933.00	1,044,865.86	0.00	2,450,119.01	0.00	4,243,939.42	1,362,327.64	1.00	117,615.77	10,294,292.47	0.00	0.00	75,460.84	1,667,823,470.98	8,328,790.10	322,868.59	1.00	2,079,700,619.73
TOTAL PASIVO + PATRIMONIO	281,821,987.62	20,790,695.07	369,043.42	70,871,487.31	10,016,705.80	4,240,543.31	1,635,656.60	17,174,271.58	3,102,829.77	0.00	12,271,933.00	1,044,865.86	0.00	2,450,119.01	0.00	4,258,526.55	1,362,945.81	1.00	117,616.27	10,294,292.47	0.00	0.00	82,551.00	2,997,491,115.18	8,328,790.10	322,868.59	1.00	3,448,048,846.32
JULIO
		Municipio de Mérida Yucatán
		Subdirección de Contabilidad y Administración
		Estado de Ingresos y Egresos Mensual al :  31 de Julio de 2008
		PROPIOS	FOR2008	FOR2007	INF2008	INFRA07	INF2006	INF2005	FINAN04	FINA0407	FINAN07	HBT2008	HBT2007	ESP2008	ESP2007	TUCASA08	TUCASA07	TUCASA06	PROS2008	PROS2007	RECEST2007	PAFEF07	PCAPI07	FAFEF	ACT.FIJO	SUBSEM08	RAMO28	APAZU08	POPMI	Total	Porcentaje
INGRESOS
4100-IMPUESTOS		17,348,212.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2,412,637.00	-249,095.15	5,583,618.00	-799,296.58	0.00	0.00	0.00	25,500.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19,496,301.72	12.46%
4200-DERECHOS		10,235,489.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10,235,489.44	6.54%
4300-CONTRIBUCIONES DE MEJORAS		238,273.30	8.82	0.00	6,050.00	0.00	6,413.00	3,430.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	52,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	306,175.12	0.20%
4400-PRODUCTOS		1,632,191.19	214,242.25	73.19	517,101.56	101,536.69	21,231.92	6,520.84	133,997.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	63,677.47	0.00	0.00	0.00	0.00	1,995.07	0.00	0.00	0.00	2,692,567.83	1.72%
4500-APROVECHAMIENTOS		1,552,334.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,552,334.63	0.99%
4600-PARTICIPACIONES		59,296,316.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	59,296,316.57	37.88%
4700-APORTACIONES		0.00	22,138,138.36	0.00	2,572,681.00	2,499,993.88	0.00	0.00	0.00	0.00	0.00	10,389,115.00	-731,595.37	525,737.00	-1,650,822.43	0.00	0.00	0.00	1,343,889.00	-117,576.08	0.00	0.00	0.00	0.00	0.00	2,775,802.64	0.00	0.00	0.00	39,745,363.00	25.39%
4800-INGRESOS EXTRAORDINARIOS		925,964.09	0.00	0.00	0.00	0.21	0.00	0.00	0.00	0.00	0.00	7,151,149.00	13.80	3,690,883.00	0.00	0.00	3.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11,103,211.00	0.00	0.00	330,000.00	23,201,224.55	14.82%
		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00%
	Total Ingresos	91,228,781.67	22,352,389.43	73.19	3,095,832.56	2,601,530.78	27,644.92	9,950.84	133,997.65	0.00	0.00	15,127,627.00	-980,676.72	9,800,238.00	-2,450,119.01	0.00	52,003.45	0.00	1,369,389.00	-117,576.08	63,677.47	0.00	0.00	0.00	0.00	13,881,008.71	0.00	0.00	330,000.00	156,525,772.86	100.00%
EGRESOS
1000-SERVICIOS PERSONALES		45,056,969.10	4,164,432.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,211,403.82	0.00	0.00	0.00	50,432,805.30	35.42%
2000-MATERIAL Y SUMINISTROS		3,266,266.71	569,771.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,836,037.82	2.69%
3000-SERVICIOS GENERALES		9,140,544.97	618,895.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-257.60	0.06	0.00	39.69	0.00	0.00	0.00	0.00	0.00	84,866.09	0.00	0.00	0.00	9,844,088.96	6.91%
4000-AYUDAS, SUBSIDIOS, APORTACIONES Y TRANSFERENCIAS.		11,166,279.11	3,053,044.40	0.00	133,041.55	317,980.07	267,336.91	76,979.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,590,275.45	0.00	1,159,405.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17,764,342.75	12.48%
5000-BIENES MUEBLES E INMUEBLES		15,867,286.72	713.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15,867,999.72	11.14%
6000-OBRAS Y SERVICIOS PUBLICOS		22,262,947.02	13,224,026.38	0.00	3,036,334.32	1,278,552.26	120,118.45	0.00	0.00	119,232.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	40,041,210.43	28.12%
7000-INVERSION FINANCIERA Y OTRAS EROGACIONES		8,702.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8,702.50	0.01%
9000-DEUDA PUBLICA		0.00	4,594,717.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,594,717.33	3.23%
	Total Egresos	106,768,996.13	26,225,600.35	0.00	3,169,375.87	1,596,532.33	387,455.36	76,979.43	0.00	119,232.00	0.00	0.00	0.00	0.00	0.00	0.00	1,590,017.85	0.06	1,159,405.83	39.69	0.00	0.00	0.00	0.00	0.00	1,296,269.91	0.00	0.00	0.00	142,389,904.81	100.00%
	REMANENTE	-15,540,214.46	-3,873,210.92	73.19	-73,543.31	1,004,998.45	-359,810.44	-67,028.59	133,997.65	-119,232.00	0.00	15,127,627.00	-980,676.72	9,800,238.00	-2,450,119.01	0.00	-1,538,014.40	-0.06	209,983.17	-117,615.77	63,677.47	0.00	0.00	0.00	0.00	12,584,738.80	0.00	0.00	330,000.00	14,135,868.05	0.00
		Municipio de Mérida Yucatán
		Subdirección de Contabilidad y Administración
		Estado de Ingresos y Egresos Acumulado al :  31 de Julio de 2008
		PROPIOS	FOR2008	FOR2007	INF2008	INFRA07	INF2006	INF2005	FINAN04	FINA0407	FINAN07	HBT2008	HBT2007	ESP2008	ESP2007	TUCASA08	TUCASA07	TUCASA06	PROS2008	PROS2007	RECEST2007	PAFEF07	PCAPI07	FAFEF	ACT.FIJO	SUBSEM08	RAMO28	APAZU08	POPMI	Total	Porcentaje
INGRESOS
4100-IMPUESTOS		257,892,786.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,027,679.00	-249,095.15	5,583,618.00	-799,296.58	0.00	0.00	0.00	25,500.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	266,481,192.01	24.54%
4200-DERECHOS		66,796,591.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	66,796,591.09	6.15%
4300-CONTRIBUCIONES DE MEJORAS		2,163,025.37	286.06	0.00	32,487.00	27,752.00	88,834.50	82,820.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	359,000.00	584,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,338,205.51	0.31%
4400-PRODUCTOS		10,329,129.07	1,058,252.64	9,683.02	1,844,563.00	1,003,920.01	163,199.22	67,205.66	893,264.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	424,908.92	0.00	0.00	0.00	0.00	3,377.19	0.00	0.00	0.00	15,797,503.15	1.45%
4500-APROVECHAMIENTOS		16,184,723.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16,184,723.59	1.49%
4600-PARTICIPACIONES		400,632,652.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	322,868.59	0.00	0.00	400,955,521.46	36.93%
4700-APORTACIONES		0.00	144,727,916.15	0.00	76,764,470.65	145,793.88	0.00	0.00	0.00	0.00	0.00	10,389,115.00	-731,595.37	525,737.00	-1,650,822.43	0.00	2,354,200.00	0.00	1,343,889.00	-117,576.08	0.00	0.00	0.00	0.00	0.00	4,857,654.62	0.00	0.00	0.00	238,608,782.42	21.98%
4800-INGRESOS EXTRAORDINARIOS		3,713,277.21	10.26	0.53	0.00	43,734.52	22,685.07	7,833.13	23,288.86	4,803,443.59	0.00	12,982,766.00	17,570.79	3,690,883.00	1,100,612.59	0.00	212,683.82	0.42	1.00	0.00	43,517.89	0.00	0.00	0.00	0.00	50,658,398.92	0.00	1.00	330,000.00	77,650,708.60	7.15%
		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00%
	Total Ingresos	757,712,185.94	145,786,465.11	9,683.55	78,641,520.65	1,221,200.41	274,718.79	157,859.37	916,553.28	4,803,443.59	0.00	27,399,560.00	-963,119.73	9,800,238.00	-1,349,506.42	0.00	2,925,883.82	584,000.42	1,369,390.00	-117,576.08	468,426.81	0.00	0.00	0.00	0.00	55,519,430.73	322,868.59	1.00	330,000.00	1,085,813,227.83	100.00%
EGRESOS
1000-SERVICIOS PERSONALES		301,741,164.24	23,072,638.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,211,403.82	0.00	0.00	0.00	326,025,206.78	38.36%
2000-MATERIAL Y SUMINISTROS		19,695,437.88	2,657,413.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	22,352,851.31	2.63%
3000-SERVICIOS GENERALES		57,339,815.05	3,049,206.87	516.92	4,062.22	229.49	235.25	235.17	0.00	0.00	0.00	0.00	0.50	0.00	644.00	0.00	0.20	1,955.60	0.00	506.61	230.06	0.00	0.00	3.45	0.00	84,866.09	0.00	0.00	0.00	60,482,507.48	7.12%
4000-AYUDAS, SUBSIDIOS, APORTACIONES Y TRANSFERENCIAS.		96,014,863.53	5,924,205.75	104,341.19	349,880.34	4,864,085.27	556,193.27	76,979.43	0.00	0.00	0.00	0.00	136,328.56	0.00	21,708.36	0.00	7,505,668.60	422,248.13	1,159,405.83	0.00	0.00	0.00	245.74	0.00	0.00	33,309,631.92	0.00	0.00	0.00	150,445,785.92	17.70%
5000-BIENES MUEBLES E INMUEBLES		42,418,140.73	713.00	0.00	0.00	0.00	0.00	0.00	0.00	259,693.00	0.00	0.00	29,784.54	0.00	12,704.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	42,721,035.32	5.03%
6000-OBRAS Y SERVICIOS PUBLICOS		108,929,602.10	68,423,733.27	540,990.80	7,557,808.46	21,762,728.14	447,107.90	599,191.32	0.00	1,652,165.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	116,473.84	0.00	0.00	2,690,877.26	0.00	0.00	0.00	0.00	0.00	212,720,679.04	25.03%
7000-INVERSION FINANCIERA Y OTRAS EROGACIONES		2,689,901.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5,160.00	45,700.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,740,761.15	0.32%
9000-DEUDA PUBLICA		4,625,170.44	27,793,488.02	45,002.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	32,463,660.82	3.82%
	Total Egresos	633,454,095.12	130,921,399.06	690,851.27	7,911,751.02	26,627,042.90	1,003,536.42	676,405.92	0.00	1,911,858.95	0.00	0.00	166,113.60	0.00	35,056.41	0.00	7,510,828.80	469,903.73	1,159,405.83	506.61	116,703.90	0.00	245.74	2,690,880.71	0.00	34,605,901.83	0.00	0.00	0.00	849,952,487.82	100.00%
	REMANENTE	124,258,090.82	14,865,066.05	-681,167.72	70,729,769.63	-25,405,842.49	-728,817.63	-518,546.55	916,553.28	2,891,584.64	0.00	27,399,560.00	-1,129,233.33	9,800,238.00	-1,384,562.83	0.00	-4,584,944.98	114,096.69	209,984.17	-118,082.69	351,722.91	0.00	-245.74	-2,690,880.71	0.00	20,913,528.90	322,868.59	1.00	330,000.00	235,860,740.01	0.00
		Municipio de Mérida Yucatán							Miércoles, 6 de Agosto de 2008
		Subdirección de Contabilidad y Administración							13:15:53
		Posición Financiera, Balance General al 31 de Julio de 2008
CUENTA CONTABLE	PROPIOS	FOR2008	FOR2007	INF2008	INFRA07	INF2006	INF2005	FINAN04	FINA0407	FINAN07	HBT2008	HBT2007	ESP2008	ESP2007	TUCASA08	TUCASA07	TUCASA06	PROS2008	PROS2007	RECEST2007	PAFEF07	PCAPI07	FAFEF	ACT.FIJO	SUBSEM08	RAMO28	APAZU08	POPMI	TOTAL
A C T I V O
ACTIVO DISPONIBLE
FONDOS FIJOS DE CAJA	319,500.00																												319,500.00
BANCOS	39,736,944.54	1,639,159.57	369,116.61	1,814,927.05	2,757,087.52	881,406.67	568,761.88	689,229.98	2,983,586.04	0.00	27,413,369.89	64,879.35	9,800,238.00	0.00		2,719,914.12	1,362,790.33	209,984.17	0.00	1,357,969.94	0.00	0.00	75,460.84		21,140,652.84	322,868.59	1.00	330,000.00	116,238,348.93
INVERSIONES BANCARIAS	214,400,437.27	14,977,077.17	0.00	69,000,000.00	10,000,000.00	3,000,000.00	1,000,000.00	20,473,596.43	0.00								0.00			9,000,000.00									341,851,110.87
TOTAL ACTIVO DISPONIBLE	254,456,881.81	16,616,236.74	369,116.61	70,814,927.05	12,757,087.52	3,881,406.67	1,568,761.88	21,162,826.41	2,983,586.04	0.00	27,413,369.89	64,879.35	9,800,238.00	0.00	0.00	2,719,914.12	1,362,790.33	209,984.17	0.00	10,357,969.94	0.00	0.00	75,460.84	0.00	21,140,652.84	322,868.59	1.00	330,000.00	458,408,959.80
ACTIVO CIRCULANTE
DEUDORES DIVERSOS	919,363.10	-1,235.74												0.00											-100.02				918,027.34
PRESTAMOS A EMPLEADOS	725,985.25	-384.62																							-384.62				725,216.01
PRESTAMOS P/VIVIENDA	60,853.16																												60,853.16
PRESTAMOS DE UTILES ESCOLARES	2,829,264.10	0.00																							0.00				2,829,264.10
OTROS DEUDORES	3,638,057.78																												3,638,057.78
DEUDORES POR FONDOS	3,726,764.18	205,600.00	0.00	0.00	0.00		0.00	-3,932,364.18	0.00	0.00										0.00									0.00
DEUDORES PROGRAMA PAPIR	0.00																												0.00
GASTOS POR COMPROBAR	1,177,357.64	13,706.14	0.00	0.00	0.00							0.00		0.00											49,600.00			0.00	1,240,663.78
CHEQUES DEVUELTOS	2,327.00																												2,327.00
DOCUMENTOS POR COBRAR	189,810.00																												189,810.00
ALMACENES DE VALES	895,143.57	0.00																											895,143.57
TOTAL ACTIVO CIRCULANTE	14,164,925.78	217,685.78	0.00	0.00	0.00	0.00	0.00	-3,932,364.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	49,115.36	0.00	0.00	0.00	10,499,362.74
ACTIVO FIJO
MAQUINARIA Y EQUIPO DE TRABAJO																								23,580,945.10					23,580,945.10
MOBILIARIO Y EQUIPO DE ADMINISTRACION																								24,054,342.56					24,054,342.56
HERRAMIENTAS Y ACCESORIOS MAYORES																								605,711.45					605,711.45
BIENES INMUEBLES																								2,576,571,314.85					2,576,571,314.85
EQUIPO DE USO DOMESTICO																								847,602.49					847,602.49
ARTICULOS DIVERSOS																								909,702.35					909,702.35
VEHICULOS Y EQUIPOS TERRESTRE																								34,574,458.05					34,574,458.05
TOTAL ACTIVO FIJO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,661,144,076.85	0.00	0.00	0.00	0.00	2,661,144,076.85
OTROS ACTIVOS
DEPOSITOS EN GARANTIA	638,570.98							77,807.00																					716,377.98
TOTAL OTROS ACTIVOS	638,570.98	0.00	0.00	0.00	0.00	0.00	0.00	77,807.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	716,377.98
TOTAL A C T I V O	269,260,378.57	16,833,922.52	369,116.61	70,814,927.05	12,757,087.52	3,881,406.67	1,568,761.88	17,308,269.23	2,983,586.04	0.00	27,413,369.89	64,879.35	9,800,238.00	0.00	0.00	2,719,914.12	1,362,790.33	209,984.17	0.00	10,357,969.94	0.00	0.00	75,460.84	2,661,144,076.85	21,189,768.20	322,868.59	1.00	330,000.00	3,130,768,777.37
P A S I V O
PASIVO CIRCULANTE
PROVEEDORES	123,774.93	0.00	3,636.88		0.00		0.00	3,120,865.72																					3,248,277.53
ACREEDORES DIVERSOS	34,820,620.69	1,632,656.37	0.00	10,639.42	3,533.77	1,029.79	133.87	0.00	0.00	0.00	13,809.89	690.21	0.00	0.00		13,989.10	462.75	0.00	0.00	0.00			0.00		84,114.77			0.00	36,581,680.63
FONDO DE VIVIENDA (FOVIM)	381,056.45	26,062.05																							3,700.00				410,818.50
CREDITOS OTORGADOS POR EL FONDO DE VIVIENDA (FOVIM)	0.00																												0.00
CAJA MUNICIPAL MERIDA (CAMUME Coop)	17,855.00																												17,855.00
ACREEDORES POR CONTRIBUCIONES DE MEJORAS	1,057,205.69			74,518.00	251,212.62																								1,382,936.31
IMPUESTOS,DERECHOS POR PAGAR	1,471,553.17	310,138.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00						0.00					188,424.53				1,970,115.75
DOCUMENTOS POR PAGAR (corto plazo)																								43,063,115.52					43,063,115.52
TOTAL PASIVO CIRCULANTE	37,872,065.93	1,968,856.47	3,636.88	85,157.42	254,746.39	1,029.79	133.87	3,120,865.72	0.00	0.00	13,809.89	690.21	0.00	0.00	0.00	13,989.10	462.75	0.00	0.00	0.00	0.00	0.00	0.00	43,063,115.52	276,239.30	0.00	0.00	0.00	86,674,799.24
PASIVO A LARGO PLAZO
PASIVOS LABORALES																								1,184,656,298.67					1,184,656,298.67
DOCUMENTOS POR PAGAR (largo plazo)																								95,022,189.62					95,022,189.62
TOTAL PASIVO A LARGO PLAZO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,279,678,488.29	0.00	0.00	0.00	0.00	1,279,678,488.29
TOTAL P A S I V O	37,872,065.93	1,968,856.47	3,636.88	85,157.42	254,746.39	1,029.79	133.87	3,120,865.72	0.00	0.00	13,809.89	690.21	0.00	0.00	0.00	13,989.10	462.75	0.00	0.00	0.00	0.00	0.00	0.00	1,322,741,603.81	276,239.30	0.00	0.00	0.00	1,366,353,287.53
P A T R I M O N I O
PATRIMONIO SOCIAL
PATRIMONIO MUNICIPAL																								1,338,402,473.04					1,338,402,473.04
REMANENTE EJERC.ANTERIORES	81,286,201.42	0.00	12,942,480.64	0.00	48,553,257.79	6,632,732.94	2,285,365.92	13,038,530.00	-956,468.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9,170,218.20	0.00	2,326,322.95	12,498,008.13	0.00	0.00	0.00		0.00	0.00	0.00	0.00	187,776,649.21
REMANENTE EJERCICIO ANTERIOR	25,844,020.40	0.00	-11,895,833.19	0.00	-10,645,074.17	-2,023,538.43	-198,191.36	232,320.23	1,048,470.18	0.00	0.00	1,193,422.47	0.00	1,384,562.83	0.00	7,290,870.00	-7,921,987.31	0.00	-2,208,240.26	-2,491,761.10	0.00	245.74	2,766,341.55		0.00	0.00	0.00	0.00	2,375,627.58
REMANENTE DEL EJERCICIO	124,258,090.82	14,865,066.05	-681,167.72	70,729,769.63	-25,405,842.49	-728,817.63	-518,546.55	916,553.28	2,891,584.64	0.00	27,399,560.00	-1,129,233.33	9,800,238.00	-1,384,562.83	0.00	-4,584,944.98	114,096.69	209,984.17	-118,082.69	351,722.91	0.00	-245.74	-2,690,880.71		20,913,528.90	322,868.59	1.00	330,000.00	235,860,740.01
TOTAL PATRIMONIO SOCIAL	231,388,312.64	14,865,066.05	365,479.73	70,729,769.63	12,502,341.13	3,880,376.88	1,568,628.01	14,187,403.51	2,983,586.04	0.00	27,399,560.00	64,189.14	9,800,238.00	0.00	0.00	2,705,925.02	1,362,327.58	209,984.17	0.00	10,357,969.94	0.00	0.00	75,460.84	1,338,402,473.04	20,913,528.90	322,868.59	1.00	330,000.00	1,764,415,489.84
TOTAL P A T R I M O N I O	231,388,312.64	14,865,066.05	365,479.73	70,729,769.63	12,502,341.13	3,880,376.88	1,568,628.01	14,187,403.51	2,983,586.04	0.00	27,399,560.00	64,189.14	9,800,238.00	0.00	0.00	2,705,925.02	1,362,327.58	209,984.17	0.00	10,357,969.94	0.00	0.00	75,460.84	1,338,402,473.04	20,913,528.90	322,868.59	1.00	330,000.00	1,764,415,489.84
TOTAL PASIVO + PATRIMONIO	269,260,378.57	16,833,922.52	369,116.61	70,814,927.05	12,757,087.52	3,881,406.67	1,568,761.88	17,308,269.23	2,983,586.04	0.00	27,413,369.89	64,879.35	9,800,238.00	0.00	0.00	2,719,914.12	1,362,790.33	209,984.17	0.00	10,357,969.94	0.00	0.00	75,460.84	2,661,144,076.85	21,189,768.20	322,868.59	1.00	330,000.00	3,130,768,777.37
AGOSTO
		Municipio de Mérida Yucatán
		Subdirección de Contabilidad y Administración
		Estado de Ingresos y Egresos Mensual al :  31 de Agosto de 2008
		PROPIOS	FOR2008	FOR2007	INF2008	INFRA07	INF2006	INF2005	FINAN04	FINA0407	FINAN07	HBT2008	HBT2007	ESP2008	ESP2007	TUCASA08	TUCASA07	TUCASA06	PROS2008	PROS2007	RECEST2007	PAFEF07	PCAPI07	FAFEF	ACT.FIJO	SUBSEM08	RAMO28	APAZU08	POPMI	PROCAPI 2008	Total	Porcentaje
INGRESOS
4100-IMPUESTOS		24,716,354.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,234,677.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25,951,031.14	16.24%
4200-DERECHOS		9,407,592.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9,407,592.54	5.89%
4300-CONTRIBUCIONES DE MEJORAS		189,234.69	294.88	0.00	4,514.00	0.00	5,195.00	6,046.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	553,115.00	51,000.00	22,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	831,399.57	0.52%
4400-PRODUCTOS		1,800,908.42	201,035.88	31.79	529,503.37	82,111.45	19,071.36	6,526.40	137,740.67	0.00	6.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	67,383.80	0.00	0.00	0.00	0.00	2,044.88	0.00	0.00	0.00	0.00	2,846,364.44	1.78%
4500-APROVECHAMIENTOS		1,633,384.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,633,384.13	1.02%
4600-PARTICIPACIONES		53,252,851.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,294,967.88	0.00	0.00	0.00	54,547,819.24	34.14%
4700-APORTACIONES		0.00	24,913,941.00	0.00	8,535,487.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,916,011.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,379,923.20	39,745,363.00	24.88%
4800-INGRESOS EXTRAORDINARIOS		173,149.34	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15,000,000.00	679,939.00	0.00	0.00	0.00	0.00	0.00	0.00	2,188,292.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5,514,000.00	0.00	1,244,673.20	24,800,053.59	15.52%
		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00%
	Total Ingresos	91,173,474.62	25,115,271.81	31.79	9,069,505.17	82,111.45	24,266.36	12,572.40	137,740.67	0.00	15,000,006.42	679,939.00	0.00	6,150,688.00	0.00	553,115.00	51,000.00	22,000.00	2,188,292.00	0.00	67,383.80	0.00	0.00	0.00	0.00	2,044.88	1,294,967.88	5,514,000.00	0.00	2,624,596.40	159,763,007.65	100.00%
EGRESOS
1000-SERVICIOS PERSONALES		42,469,937.72	3,024,075.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	883,084.48	0.00	0.00	0.00	0.00	46,377,097.92	36.47%
2000-MATERIAL Y SUMINISTROS		3,310,095.27	261,402.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,571,497.33	2.81%
3000-SERVICIOS GENERALES		9,212,126.24	627,743.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	345.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	48,534.65	0.00	0.00	0.00	0.00	9,888,749.17	7.78%
4000-AYUDAS, SUBSIDIOS, APORTACIONES Y TRANSFERENCIAS.		14,272,374.29	2,565,937.55	0.00	67,505.90	265,850.26	882,977.00	0.00	0.00	0.00	0.00	15,051.34	0.00	63,670.16	0.00	0.00	752,771.22	68,846.46	521,662.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19,476,646.89	15.32%
5000-BIENES MUEBLES E INMUEBLES		1,163,698.89	5,746.72	0.00	0.00	0.00	0.00	0.00	0.00	134,665.00	0.00	131,340.27	0.00	595.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,436,046.02	1.13%
6000-OBRAS Y SERVICIOS PUBLICOS		8,703,712.67	11,199,120.26	0.00	9,492,146.60	878,926.77	251,820.66	637,951.86	0.00	35,466.00	9,257,369.46	544,881.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	41,001,396.12	32.24%
7000-INVERSION FINANCIERA Y OTRAS EROGACIONES		67,415.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	67,415.95	0.05%
9000-DEUDA PUBLICA		0.00	5,354,334.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5,354,334.32	4.21%
	Total Egresos	79,199,361.03	23,038,359.79	0.00	9,559,652.50	1,144,777.03	1,134,797.66	637,951.86	0.00	170,131.00	9,257,714.46	691,273.45	0.00	64,265.30	0.00	0.00	752,771.22	68,846.58	521,662.71	0.00	0.00	0.00	0.00	0.00	0.00	931,619.13	0.00	0.00	0.00	0.00	127,173,183.72	100.00%
	REMANENTE	11,974,113.59	2,076,912.02	31.79	-490,147.33	-1,062,665.58	-1,110,531.30	-625,379.46	137,740.67	-170,131.00	5,742,291.96	-11,334.45	0.00	6,086,422.70	0.00	553,115.00	-701,771.22	-46,846.58	1,666,629.29	0.00	67,383.80	0.00	0.00	0.00	0.00	-929,574.25	1,294,967.88	5,514,000.00	0.00	2,624,596.40	32,589,823.93	0.00
		Municipio de Mérida Yucatán
		Subdirección de Contabilidad y Administración
		Estado de Ingresos y Egresos Acumulado al :  31 de Agosto de 2008
		PROPIOS	FOR2008	FOR2007	INF2008	INFRA07	INF2006	INF2005	FINAN04	FINA0407	FINAN07	HBT2008	HBT2007	ESP2008	ESP2007	TUCASA08	TUCASA07	TUCASA06	PROS2008	PROS2007	RECEST2007	PAFEF07	PCAPI07	FAFEF	ACT.FIJO	SUBSEM08	RAMO28	APAZU08	POPMI	PROCAPI 2008	Total	Porcentaje
INGRESOS
4100-IMPUESTOS		282,609,140.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,027,679.00	-249,095.15	6,818,295.00	-799,296.58	0.00	0.00	0.00	25,500.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	292,432,223.15	23.48%
4200-DERECHOS		76,204,183.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	76,204,183.63	6.12%
4300-CONTRIBUCIONES DE MEJORAS		2,352,260.06	580.94	0.00	37,001.00	27,752.00	94,029.50	88,866.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	553,115.00	410,000.00	606,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,169,605.08	0.33%
4400-PRODUCTOS		12,130,037.49	1,259,288.52	9,714.81	2,374,066.37	1,086,031.46	182,270.58	73,732.06	1,031,005.09	0.00	6.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	492,292.72	0.00	0.00	0.00	0.00	5,422.07	0.00	0.00	0.00	0.00	18,643,867.59	1.50%
4500-APROVECHAMIENTOS		17,818,107.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17,818,107.72	1.43%
4600-PARTICIPACIONES		453,885,504.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,617,836.47	0.00	0.00	0.00	455,503,340.70	36.57%
4700-APORTACIONES		0.00	169,641,857.15	0.00	85,299,958.45	145,793.88	0.00	0.00	0.00	0.00	0.00	10,389,115.00	-731,595.37	5,441,748.00	-1,650,822.43	0.00	2,354,200.00	0.00	1,343,889.00	-117,576.08	0.00	0.00	0.00	0.00	0.00	4,857,654.62	0.00	0.00	0.00	1,379,923.20	278,354,145.42	22.35%
4800-INGRESOS EXTRAORDINARIOS		3,886,426.55	10.31	0.53	0.00	43,734.52	22,685.07	7,833.13	23,288.86	4,803,443.59	15,000,000.00	13,662,705.00	17,570.79	3,690,883.00	1,100,612.59	0.00	212,683.82	0.42	2,188,293.00	0.00	43,517.89	0.00	0.00	0.00	0.00	50,658,398.92	0.00	5,514,001.00	330,000.00	1,244,673.20	102,450,762.19	8.23%
		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00%
	Total Ingresos	848,885,660.56	170,901,736.92	9,715.34	87,711,025.82	1,303,311.86	298,985.15	170,431.77	1,054,293.95	4,803,443.59	15,000,006.42	28,079,499.00	-963,119.73	15,950,926.00	-1,349,506.42	553,115.00	2,976,883.82	606,000.42	3,557,682.00	-117,576.08	535,810.61	0.00	0.00	0.00	0.00	55,521,475.61	1,617,836.47	5,514,001.00	330,000.00	2,624,596.40	1,245,576,235.48	100.00%
EGRESOS
1000-SERVICIOS PERSONALES		344,211,101.96	26,096,714.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,094,488.30	0.00	0.00	0.00	0.00	372,402,304.70	38.11%
2000-MATERIAL Y SUMINISTROS		23,005,533.15	2,918,815.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25,924,348.64	2.65%
3000-SERVICIOS GENERALES		66,551,941.29	3,676,950.03	516.92	4,062.22	229.49	235.25	235.17	0.00	0.00	345.00	0.00	0.50	0.00	644.00	0.00	0.20	1,955.72	0.00	506.61	230.06	0.00	0.00	3.45	0.00	133,400.74	0.00	0.00	0.00	0.00	70,371,256.65	7.20%
4000-AYUDAS, SUBSIDIOS, APORTACIONES Y TRANSFERENCIAS.		110,287,237.82	8,490,143.30	104,341.19	417,386.24	5,129,935.53	1,439,170.27	76,979.43	0.00	0.00	0.00	15,051.34	136,328.56	63,670.16	21,708.36	0.00	8,258,439.82	491,094.59	1,681,068.54	0.00	0.00	0.00	245.74	0.00	0.00	33,309,631.92	0.00	0.00	0.00	0.00	169,922,432.81	17.39%
5000-BIENES MUEBLES E INMUEBLES		43,581,839.62	6,459.72	0.00	0.00	0.00	0.00	0.00	0.00	394,358.00	0.00	131,340.27	29,784.54	595.14	12,704.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	44,157,081.34	4.52%
6000-OBRAS Y SERVICIOS PUBLICOS		117,633,314.77	79,622,853.53	540,990.80	17,049,955.06	22,641,654.91	698,928.56	1,237,143.18	0.00	1,687,631.95	9,257,369.46	544,881.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	116,473.84	0.00	0.00	2,690,877.26	0.00	0.00	0.00	0.00	0.00	0.00	253,722,075.16	25.97%
7000-INVERSION FINANCIERA Y OTRAS EROGACIONES		2,757,317.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5,160.00	45,700.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,808,177.10	0.29%
9000-DEUDA PUBLICA		4,625,170.44	33,147,822.34	45,002.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	37,817,995.14	3.87%
	Total Egresos	712,653,456.15	153,959,758.85	690,851.27	17,471,403.52	27,771,819.93	2,138,334.08	1,314,357.78	0.00	2,081,989.95	9,257,714.46	691,273.45	166,113.60	64,265.30	35,056.41	0.00	8,263,600.02	538,750.31	1,681,068.54	506.61	116,703.90	0.00	245.74	2,690,880.71	0.00	35,537,520.96	0.00	0.00	0.00	0.00	977,125,671.54	100.00%
	REMANENTE	136,232,204.41	16,941,978.07	-681,135.93	70,239,622.30	-26,468,508.07	-1,839,348.93	-1,143,926.01	1,054,293.95	2,721,453.64	5,742,291.96	27,388,225.55	-1,129,233.33	15,886,660.70	-1,384,562.83	553,115.00	-5,286,716.20	67,250.11	1,876,613.46	-118,082.69	419,106.71	0.00	-245.74	-2,690,880.71	0.00	19,983,954.65	1,617,836.47	5,514,001.00	330,000.00	2,624,596.40	268,450,563.94	0.00
		Municipio de Mérida Yucatán
		Subdirección de Contabilidad y Administración
		Posición Financiera, Balance General al 31 de Agosto de 2008
CUENTA CONTABLE	PROPIOS	FOR2008	FOR2007	INF2008	INFRA07	INF2006	INF2005	FINAN04	FINA0407	FINAN07	HBT2008	HBT2007	ESP2008	ESP2007	TUCASA08	TUCASA07	TUCASA06	PROS2008	PROS2007	RECEST2007	PAFEF07	PCAPI07	FAFEF	ACT.FIJO	SUBSEM08	RAMO28	APAZU08	POPMI	PROCAPI 2008	TOTAL
A C T I V O
ACTIVO DISPONIBLE
FONDOS FIJOS DE CAJA	335,500.00																													335,500.00
BANCOS	57,759,003.74	1,551,012.94	369,148.40	1,326,289.32	759,903.17	772,006.80	945,087.84	790,480.01	2,813,455.04	5,744,601.85	27,384,231.92	65,363.42	15,881,161.90	1,174.75	553,115.00	2,013,273.73	1,316,017.31	1,881,149.62	0.00	425,353.74	0.00	0.00	75,460.84		20,246,148.49	1,617,836.47	5,514,001.00	30,070.58	2,624,596.40	152,459,944.28
INVERSIONES BANCARIAS	212,616,947.23	17,361,652.55	0.00	69,000,000.00	11,000,000.00	2,000,000.00	0.00	20,510,087.07	0.00								0.00			10,000,000.00										342,488,686.85
TOTAL ACTIVO DISPONIBLE	270,711,450.97	18,912,665.49	369,148.40	70,326,289.32	11,759,903.17	2,772,006.80	945,087.84	21,300,567.08	2,813,455.04	5,744,601.85	27,384,231.92	65,363.42	15,881,161.90	1,174.75	553,115.00	2,013,273.73	1,316,017.31	1,881,149.62	0.00	10,425,353.74	0.00	0.00	75,460.84	0.00	20,246,148.49	1,617,836.47	5,514,001.00	30,070.58	2,624,596.40	495,284,131.13
ACTIVO CIRCULANTE
DEUDORES DIVERSOS	676,416.11	-383.28												0.00											-200.04					675,832.79
PRESTAMOS A EMPLEADOS	632,759.61	-5,257.10																							-769.24					626,733.27
PRESTAMOS P/VIVIENDA	67,544.05																													67,544.05
PRESTAMOS DE UTILES ESCOLARES	2,301,890.09	-35,200.44																							-11,022.36					2,255,667.29
OTROS DEUDORES	3,327,725.15																													3,327,725.15
DEUDORES POR FONDOS	3,932,364.18	0.00	0.00	0.00	0.00		0.00	-3,932,364.18	0.00	0.00										0.00						0.00				0.00
DEUDORES PROGRAMA PAPIR	0.00																													0.00
GASTOS POR COMPROBAR	1,444,362.85	4,000.00	0.00	0.00	65,682.00					0.00	3,993.63	0.00	7,820.00	0.00											24,300.00			300,000.00		1,850,158.48
CHEQUES DEVUELTOS	2,327.00																													2,327.00
DOCUMENTOS POR COBRAR	189,810.00																													189,810.00
ALMACENES DE VALES	1,057,223.57	0.00																							0.00					1,057,223.57
TOTAL ACTIVO CIRCULANTE	13,632,422.61	-36,840.82	0.00	0.00	65,682.00	0.00	0.00	-3,932,364.18	0.00	0.00	3,993.63	0.00	7,820.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12,308.36	0.00	0.00	300,000.00	0.00	10,053,021.60
ACTIVO FIJO
MAQUINARIA Y EQUIPO DE TRABAJO																								23,548,012.90						23,548,012.90
MOBILIARIO Y EQUIPO DE ADMINISTRACION																								24,246,017.53						24,246,017.53
HERRAMIENTAS Y ACCESORIOS MAYORES																								609,707.83						609,707.83
BIENES INMUEBLES																								2,580,542,582.01						2,580,542,582.01
EQUIPO DE USO DOMESTICO																								853,305.89						853,305.89
ARTICULOS DIVERSOS																								868,917.40						868,917.40
VEHICULOS Y EQUIPOS TERRESTRE																								33,157,426.91						33,157,426.91
TOTAL ACTIVO FIJO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,663,825,970.47	0.00	0.00	0.00	0.00	0.00	2,663,825,970.47
OTROS ACTIVOS
DEPOSITOS EN GARANTIA	638,570.98							77,807.00																						716,377.98
TOTAL OTROS ACTIVOS	638,570.98	0.00	0.00	0.00	0.00	0.00	0.00	77,807.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	716,377.98
TOTAL A C T I V O	284,982,444.56	18,875,824.67	369,148.40	70,326,289.32	11,825,585.17	2,772,006.80	945,087.84	17,446,009.90	2,813,455.04	5,744,601.85	27,388,225.55	65,363.42	15,888,981.90	1,174.75	553,115.00	2,013,273.73	1,316,017.31	1,881,149.62	0.00	10,425,353.74	0.00	0.00	75,460.84	2,663,825,970.47	20,258,456.85	1,617,836.47	5,514,001.00	330,070.58	2,624,596.40	3,169,879,501.18
P A S I V O
PASIVO CIRCULANTE
PROVEEDORES	21,364.93	0.00	3,636.88		0.00		0.00	3,105,127.24																						3,130,129.05
ACREEDORES DIVERSOS	38,153,029.30	1,790,999.80	0.00	2,038.02	2,453.72	2,161.22	1,839.29	0.00	0.00	2,309.89	0.00	1,174.28	0.00	1,174.75		9,119.93	536.31	4,536.16	0.00	0.00			0.00		224,231.87		0.00	70.58	0.00	40,195,675.12
FONDO DE VIVIENDA (FOVIM)	731,350.04	27,202.39																							8,116.08					766,668.51
CREDITOS OTORGADOS POR EL FONDO DE VIVIENDA (FOVIM)	0.00																													0.00
CAJA MUNICIPAL MERIDA (CAMUME Coop)	13,810.00																													13,810.00
ACREEDORES POR CONTRIBUCIONES DE MEJORAS	1,066,955.69			83,129.00	252,819.62																									1,402,904.31
IMPUESTOS,DERECHOS POR PAGAR	1,764,144.65	115,644.41	0.00	1,500.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,321.20	0.00						0.00					42,154.25					1,925,764.51
DOCUMENTOS POR PAGAR (corto plazo)																								50,889,202.44						50,889,202.44
TOTAL PASIVO CIRCULANTE	41,750,654.61	1,933,846.60	3,636.88	86,667.02	255,273.34	2,161.22	1,839.29	3,105,127.24	0.00	2,309.89	0.00	1,174.28	2,321.20	1,174.75	0.00	9,119.93	536.31	4,536.16	0.00	0.00	0.00	0.00	0.00	50,889,202.44	274,502.20	0.00	0.00	70.58	0.00	98,324,153.94
PASIVO A LARGO PLAZO
PASIVOS LABORALES																								1,181,601,718.99						1,181,601,718.99
DOCUMENTOS POR PAGAR (largo plazo)																								97,955,335.83						97,955,335.83
TOTAL PASIVO A LARGO PLAZO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,279,557,054.82	0.00	0.00	0.00	0.00	0.00	1,279,557,054.82
TOTAL P A S I V O	41,750,654.61	1,933,846.60	3,636.88	86,667.02	255,273.34	2,161.22	1,839.29	3,105,127.24	0.00	2,309.89	0.00	1,174.28	2,321.20	1,174.75	0.00	9,119.93	536.31	4,536.16	0.00	0.00	0.00	0.00	0.00	1,330,446,257.26	274,502.20	0.00	0.00	70.58	0.00	1,377,881,208.76
P A T R I M O N I O
PATRIMONIO SOCIAL
PATRIMONIO MUNICIPAL																								1,333,379,713.21						1,333,379,713.21
REMANENTE EJERC.ANTERIORES	81,231,685.21	0.00	12,942,480.64	0.00	48,607,774.00	6,632,732.94	2,285,365.92	13,054,268.48	-956,468.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9,170,218.20	0.00	2,326,322.95	12,498,008.13	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	187,792,387.69
REMANENTE EJERCICIO ANTERIOR	25,767,900.33	0.00	-11,895,833.19	0.00	-10,568,954.10	-2,023,538.43	-198,191.36	232,320.23	1,048,470.18	0.00	0.00	1,193,422.47	0.00	1,384,562.83	0.00	7,290,870.00	-7,921,987.31	0.00	-2,208,240.26	-2,491,761.10	0.00	245.74	2,766,341.55		0.00	0.00	0.00	0.00	0.00	2,375,627.58
REMANENTE DEL EJERCICIO	136,232,204.41	16,941,978.07	-681,135.93	70,239,622.30	-26,468,508.07	-1,839,348.93	-1,143,926.01	1,054,293.95	2,721,453.64	5,742,291.96	27,388,225.55	-1,129,233.33	15,886,660.70	-1,384,562.83	553,115.00	-5,286,716.20	67,250.11	1,876,613.46	-118,082.69	419,106.71	0.00	-245.74	-2,690,880.71		19,983,954.65	1,617,836.47	5,514,001.00	330,000.00	2,624,596.40	268,450,563.94
TOTAL PATRIMONIO SOCIAL	243,231,789.95	16,941,978.07	365,511.52	70,239,622.30	11,570,311.83	2,769,845.58	943,248.55	14,340,882.66	2,813,455.04	5,742,291.96	27,388,225.55	64,189.14	15,886,660.70	0.00	553,115.00	2,004,153.80	1,315,481.00	1,876,613.46	0.00	10,425,353.74	0.00	0.00	75,460.84	1,333,379,713.21	19,983,954.65	1,617,836.47	5,514,001.00	330,000.00	2,624,596.40	1,791,998,292.42
TOTAL P A T R I M O N I O	243,231,789.95	16,941,978.07	365,511.52	70,239,622.30	11,570,311.83	2,769,845.58	943,248.55	14,340,882.66	2,813,455.04	5,742,291.96	27,388,225.55	64,189.14	15,886,660.70	0.00	553,115.00	2,004,153.80	1,315,481.00	1,876,613.46	0.00	10,425,353.74	0.00	0.00	75,460.84	1,333,379,713.21	19,983,954.65	1,617,836.47	5,514,001.00	330,000.00	2,624,596.40	1,791,998,292.42
TOTAL PASIVO + PATRIMONIO	284,982,444.56	18,875,824.67	369,148.40	70,326,289.32	11,825,585.17	2,772,006.80	945,087.84	17,446,009.90	2,813,455.04	5,744,601.85	27,388,225.55	65,363.42	15,888,981.90	1,174.75	553,115.00	2,013,273.73	1,316,017.31	1,881,149.62	0.00	10,425,353.74	0.00	0.00	75,460.84	2,663,825,970.47	20,258,456.85	1,617,836.47	5,514,001.00	330,070.58	2,624,596.40	3,169,879,501.18
SEPTIEMBRE
	Municipio de Mérida Yucatán
	Dirección de Finanzas y Tesorería Municipal.
	Estado de Ingresos y Egresos Mensual del 1ro. al 30 de Septiembre de 2008.
			FORTA	FORTA	INFRA	INFRA	INFRA	INFRA	FINANCIAMIENTO	FINACIAMIENTO	FINANCIAMIENTO	HABITAT	ESP	TUCASA	TUCASA	TUCASA	PROSSAPYS	RECEST			APAZU
		PROPIOS	2008	2007	2008	2007	2006	2005	2001-2004	2004-2007	2004-2007	2008	2008	2008	2007	2006	2008	2007	SUBSEM08	RAMO28	2008	Total	%
INGRESOS
4100-IMPUESTOS		26,862,563.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	26,862,563.74	19.87%
4200-DERECHOS		8,736,124.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8,736,124.17	6.46%
4300-CONTRIBUCIONES DE MEJORAS		201,412.48	-24.96	0.00	3,305.00	0.00	1,340.00	5,000.00	0.00	0.00	0.00	0.00	0.00	276,280.00	2,000.00	11,000.00	0.00	0.00	0.00	0.00	0.00	500,312.52	0.37%
4400-PRODUCTOS		1,870,109.03	229,701.13	31.79	659,725.56	75,843.39	14,666.62	0.00	151,427.38	0.00	9,288.52	0.00	0.00	0.00	0.00	0.00	0.00	73,367.37	1,791.21	0.00	0.00	3,085,952.00	2.28%
4500-APROVECHAMIENTOS		-1,037,530.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,037,530.29	-0.77%
4600-PARTICIPACIONES		46,517,311.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,617,836.47	0.00	44,899,475.43	33.21%
4700-APORTACIONES		0.00	24,913,941.00	0.00	14,831,422.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	39,745,363.00	29.40%
4800-INGRESOS EXTRAORDINARIOS		129,386.84	0.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5,420,000.00	0.00	6,838,891.20	0.00	0.00	0.00	0.00	0.00	0.25	0.00	0.00	12,388,278.70	9.16%
		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00%
Total Ingresos		83,279,377.87	25,143,617.58	31.79	15,494,452.56	75,843.39	16,006.62	5,000.00	151,427.38	0.00	5,429,288.52	0.00	6,838,891.20	276,280.00	2,000.00	11,000.00	0.00	73,367.37	1,791.46	-1,617,836.47	0.00	135,180,539.27	100.00%
EGRESOS
1000-SERVICIOS PERSONALES		44,423,062.00	2,924,215.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	973,682.39	0.00	0.00	48,320,959.77	30.95%
2000-MATERIAL Y SUMINISTROS		3,700,177.71	395,451.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,095,629.30	2.62%
3000-SERVICIOS GENERALES		12,313,298.48	635,966.80	0.00	825.70	0.00	0.00	0.00	0.00	0.00	18,434.50	0.00	0.00	0.00	0.00	0.00	121.90	0.00	33,483.30	0.00	0.00	13,002,130.68	8.33%
4000-AYUDAS, SUBSIDIOS, APORTACIONES Y TRANSFERENCIAS.		11,329,249.77	6,118,425.17	0.00	102,478.15	742,752.27	307,672.50	183,733.46	0.00	0.00	0.00	559,218.26	202,403.05	0.00	156,911.30	0.00	791,113.25	0.00	0.00	0.00	0.00	20,493,957.18	13.12%
5000-BIENES MUEBLES E INMUEBLES		2,386,951.68	1,324.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	311,211.60	56,926.44	0.00	0.00	0.00	46,575.00	0.00	0.00	0.00	0.00	2,802,989.69	1.80%
6000-OBRAS Y SERVICIOS PUBLICOS		13,119,949.50	14,875,999.68	0.00	9,915,584.11	1,896,867.42	24,319.22	0.00	0.00	43,105.91	10,982,459.27	3,130,351.09	5,620,924.61	0.00	0.00	0.00	0.00	0.00	55,126.70	0.00	2,363,507.68	62,028,195.19	39.72%
7000-INVERSION FINANCIERA Y OTRAS EROGACIONES		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11,000.00	0.00	0.00	0.00	0.00	0.00	11,000.00	0.01%
9000-DEUDA PUBLICA		0.00	5,391,251.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5,391,251.16	3.45%
Total Egresos		87,272,689.14	30,342,634.75	0.00	10,018,887.96	2,639,619.69	331,991.72	183,733.46	0.00	43,105.91	11,000,893.77	4,000,780.95	5,880,254.10	0.00	156,911.30	11,000.00	837,810.15	0.00	1,062,292.39	0.00	2,363,507.68	156,146,112.97	100.00%
REMANENTE		-3,993,311.27	-5,199,017.17	31.79	5,475,564.60	-2,563,776.30	-315,985.10	-178,733.46	151,427.38	-43,105.91	-5,571,605.25	-4,000,780.95	958,637.10	276,280.00	-154,911.30	0.00	-837,810.15	73,367.37	-1,060,500.93	-1,617,836.47	-2,363,507.68	-20,965,573.70
		Municipio de Mérida Yucatán
		Dirección de Finanzas y Tesorería Municipal
		Estado de Ingresos y Egresos Acumulado al del 1ro de Enero al 30 de Septiembre de 2008.
			FORTA	FORTA	INFRA	INFRA	INFRA	INFRA	FINANCIAMIENTO	FINACIAMIENTO	FINANCIAMIENTO	HABITAT	HABITAT	ESP	ESP	TUCASA	TUCASA	TUCASA	PROSSAPYS	PROSSAPYS	RECEST	PROCAPI		SUBSEMUN	APAZU		PROCAPI
		PROPIOS	2008	2007	2008	2007	2006	2005	2001-2004	2004-2007	2007-2010	2008	2007	2008	2007	2008	2007	2006	2008	2007	2007	2007	FAFEF	2008	2008	POPMI	2008	Total	%
INGRESOS
4100-IMPUESTOS		309,471,704.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,027,679.00	-249,095.15	6,818,295.00	-799,296.58	0.00	0.00	0.00	25,500.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	319,294,786.89	23.12%
4200-DERECHOS		84,940,307.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	84,940,307.80	6.15%
4300-CONTRIBUCIONES DE MEJORAS		2,553,672.54	555.98	0.00	40,306.00	27,752.00	95,369.50	93,866.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	829,395.00	412,000.00	617,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,669,917.60	0.34%
4400-PRODUCTOS		14,000,146.52	1,488,989.65	9,746.60	3,033,791.93	1,161,874.85	196,937.20	73,732.06	1,182,432.47	0.00	9,294.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	565,660.09	0.00	0.00	7,213.28	0.00	0.00	0.00	21,729,819.59	1.57%
4500-APROVECHAMIENTOS		16,780,577.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16,780,577.43	1.22%
4600-PARTICIPACIONES		500,402,816.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	500,402,816.13	36.24%
4700-APORTACIONES		0.00	194,555,798.15	0.00	100,131,380.45	145,793.88	0.00	0.00	0.00	0.00	0.00	10,389,115.00	-731,595.37	5,441,748.00	-1,650,822.43	0.00	2,354,200.00	0.00	1,343,889.00	-117,576.08	0.00	0.00	0.00	4,857,654.62	0.00	0.00	1,379,923.20	318,099,508.42	23.04%
4800-INGRESOS EXTRAORDINARIOS		4,015,813.39	10.72	0.53	0.00	43,734.52	22,685.07	7,833.13	23,288.86	4,803,443.59	20,420,000.00	13,662,705.00	17,570.79	10,529,774.20	1,100,612.59	0.00	212,683.82	0.42	2,188,293.00	0.00	43,517.89	0.00	0.00	50,658,399.17	5,514,001.00	330,000.00	1,244,673.20	114,839,040.89	8.32%
		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00%
	Total Ingresos	932,165,038.43	196,045,354.50	9,747.13	103,205,478.38	1,379,155.25	314,991.77	175,431.77	1,205,721.33	4,803,443.59	20,429,294.94	28,079,499.00	-963,119.73	22,789,817.20	-1,349,506.42	829,395.00	2,978,883.82	617,000.42	3,557,682.00	-117,576.08	609,177.98	0.00	0.00	55,523,267.07	5,514,001.00	330,000.00	2,624,596.40	1,380,756,774.75	100.00%
EGRESOS
1000-SERVICIOS PERSONALES		388,634,163.96	29,020,929.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,068,170.69	0.00	0.00	0.00	420,723,264.47	37.12%
2000-MATERIAL Y SUMINISTROS		26,705,710.86	3,314,267.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30,019,977.94	2.65%
3000-SERVICIOS GENERALES		78,865,239.77	4,312,916.83	516.92	4,887.92	229.49	235.25	235.17	0.00	0.00	18,779.50	0.00	0.50	0.00	644.00	0.00	0.20	1,955.72	121.90	506.61	230.06	0.00	3.45	166,884.04	0.00	0.00	0.00	83,373,387.33	7.36%
4000-AYUDAS, SUBSIDIOS, APORTACIONES Y TRANSFERENCIAS.		121,616,487.59	14,608,568.47	104,341.19	519,864.39	5,872,687.80	1,746,842.77	260,712.89	0.00	0.00	0.00	574,269.60	136,328.56	266,073.21	21,708.36	0.00	8,415,351.12	491,094.59	2,472,181.79	0.00	0.00	245.74	0.00	33,309,631.92	0.00	0.00	0.00	190,416,389.99	16.80%
5000-BIENES MUEBLES E INMUEBLES		45,968,791.30	7,784.69	0.00	0.00	0.00	0.00	0.00	0.00	394,358.00	0.00	442,551.87	29,784.54	57,521.58	12,704.05	0.00	0.00	0.00	46,575.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	46,960,071.03	4.14%
6000-OBRAS Y SERVICIOS PUBLICOS		130,753,264.27	94,498,853.21	540,990.80	26,965,539.17	24,538,522.33	723,247.78	1,237,143.18	0.00	1,730,737.86	20,239,828.73	3,675,232.93	0.00	5,620,924.61	0.00	0.00	0.00	0.00	0.00	0.00	116,473.84	0.00	2,690,877.26	55,126.70	2,363,507.68	0.00	0.00	315,750,270.35	27.86%
7000-INVERSION FINANCIERA Y OTRAS EROGACIONES		2,757,317.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5,160.00	56,700.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,819,177.10	0.25%
9000-DEUDA PUBLICA		4,625,170.44	38,539,073.50	45,002.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	43,209,246.30	3.81%
	Total Egresos	799,926,145.29	184,302,393.60	690,851.27	27,490,291.48	30,411,439.62	2,470,325.80	1,498,091.24	0.00	2,125,095.86	20,258,608.23	4,692,054.40	166,113.60	5,944,519.40	35,056.41	0.00	8,420,511.32	549,750.31	2,518,878.69	506.61	116,703.90	245.74	2,690,880.71	36,599,813.35	2,363,507.68	0.00	0.00	1,133,271,784.51	100.00%
	REMANENTE	132,238,893.14	11,742,960.90	-681,104.14	75,715,186.90	-29,032,284.37	-2,155,334.03	-1,322,659.47	1,205,721.33	2,678,347.73	170,686.71	23,387,444.60	-1,129,233.33	16,845,297.80	-1,384,562.83	829,395.00	-5,441,627.50	67,250.11	1,038,803.31	-118,082.69	492,474.08	-245.74	-2,690,880.71	18,923,453.72	3,150,493.32	330,000.00	2,624,596.40	247,484,990.24
		Municipio de Mérida Yucatán
		Dirección de Finanzas y tesorería Municipal.
		Posición Financiera, Balance General al 30 de Septiembre de 2008.
		FORTA	FORTA	INFRA	INFRA	INFRA	INFRA	FINANCIAMIENTO	FINACIAMIENTO	FINANCIAMIENTO	HABITAT	HABITAT	ESP	ESP	TUCASA	TUCASA	TUCASA	PROSSAPYS	PROSSAPYS	RECEST	PROCAPI		ACTIVO	SUBSEM	APAZU		PROCAPI
CUENTA CONTABLE	PROPIOS	2008	2007	2008	2007	2006	2005	2001-2004	2004-2007	2007-2010	2008	2007	2008	2007	2008	2007	2006	2008	2007	2007	2007	FAFEF	FIJO	2008	2008	POPMI	2008	TOTAL
A C T I V O
ACTIVO DISPONIBLE
FONDOS FIJOS DE CAJA	345,900.00																											345,900.00
BANCOS	38,937,461.75	2,359,893.75	369,180.19	821,914.28	270,980.91	454,588.49	764,834.61	900,338.37	2,770,349.13	168,346.34	23,392,013.50	65,811.34	16,852,447.27	0.00	829,395.00	1,852,440.62	1,315,555.21	1,045,106.37	0.00	498,721.11	0.00	75,460.84		19,235,782.73	3,150,493.32	30,000.00	2,624,596.40	118,785,711.53
INVERSIONES BANCARIAS	230,782,462.15	11,562,363.92	0.00	75,000,000.00	9,000,000.00	2,000,000.00	0.00	20,551,656.09	0.00	1,146,605.41							0.00			10,000,000.00								360,043,087.57
TOTAL ACTIVO DISPONIBLE	270,065,823.90	13,922,257.67	369,180.19	75,821,914.28	9,270,980.91	2,454,588.49	764,834.61	21,451,994.46	2,770,349.13	1,314,951.75	23,392,013.50	65,811.34	16,852,447.27	0.00	829,395.00	1,852,440.62	1,315,555.21	1,045,106.37	0.00	10,498,721.11	0.00	75,460.84	0.00	19,235,782.73	3,150,493.32	30,000.00	2,624,596.40	479,174,699.10
ACTIVO CIRCULANTE
DEUDORES DIVERSOS	1,250,031.11	-887.36												0.00										-200.04				1,248,943.71
PRESTAMOS A EMPLEADOS	551,770.17	-5,257.10																						-769.24				545,743.83
PRESTAMOS P/VIVIENDA	58,886.46																											58,886.46
PRESTAMOS DE UTILES ESCOLARES	1,697,206.22	-35,289.32																						-11,022.36				1,650,894.54
OTROS DEUDORES	3,725,338.24																											3,725,338.24
DEUDORES POR FONDOS	5,073,750.92	0.00	0.00	0.00	0.00		0.00	-3,932,364.18	0.00	-1,141,386.74										0.00								0.00
DEUDORES PROGRAMA PAPIR	0.00																											0.00
GASTOS POR COMPROBAR	1,756,162.73	3,683.51	0.00	0.00	0.00					0.00	0.00	0.00	0.00	0.00										24,300.00		300,000.00		2,084,146.24
CHEQUES DEVUELTOS	2,327.00																											2,327.00
DOCUMENTOS POR COBRAR	189,810.00																											189,810.00
ALMACENES DE VALES	913,733.00	28.90																						0.00				913,761.90
TOTAL ACTIVO CIRCULANTE	15,219,015.85	-37,721.37	0.00	0.00	0.00	0.00	0.00	-3,932,364.18	0.00	-1,141,386.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12,308.36	0.00	300,000.00	0.00	10,419,851.92
ACTIVO FIJO
MAQUINARIA Y EQUIPO DE TRABAJO																							23,141,591.62					23,141,591.62
MOBILIARIO Y EQUIPO DE ADMINISTRACION																							24,726,390.94					24,726,390.94
HERRAMIENTAS Y ACCESORIOS MAYORES																							503,595.81					503,595.81
BIENES INMUEBLES																							2,581,260,358.13					2,581,260,358.13
EQUIPO DE USO DOMESTICO																							973,083.78					973,083.78
ARTICULOS DIVERSOS																							826,069.04					826,069.04
VEHICULOS Y EQUIPOS TERRESTRE																							32,312,646.20					32,312,646.20
TOTAL ACTIVO FIJO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,663,743,735.52	0.00	0.00	0.00	0.00	2,663,743,735.52
OTROS ACTIVOS
DEPOSITOS EN GARANTIA	638,570.98							77,807.00																				716,377.98
TOTAL OTROS ACTIVOS	638,570.98	0.00	0.00	0.00	0.00	0.00	0.00	77,807.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	716,377.98
TOTAL A C T I V O	285,923,410.73	13,884,536.30	369,180.19	75,821,914.28	9,270,980.91	2,454,588.49	764,834.61	17,597,437.28	2,770,349.13	173,565.01	23,392,013.50	65,811.34	16,852,447.27	0.00	829,395.00	1,852,440.62	1,315,555.21	1,045,106.37	0.00	10,498,721.11	0.00	75,460.84	2,663,743,735.52	19,248,091.09	3,150,493.32	330,000.00	2,624,596.40	3,154,054,664.52
P A S I V O
PASIVO CIRCULANTE
PROVEEDORES	21,364.93	0.00	3,636.88		0.00		0.00	3,105,127.24																				3,130,129.05
ACREEDORES DIVERSOS	42,933,228.39	1,989,856.09	0.00	3,808.38	4,575.76	728.01	319.52	0.00	0.00	2,818.30	961.70	1,622.20	0.00	0.00		3,198.12	74.21	6,303.06	0.00	0.00		0.00		274,966.74	0.00	0.00	0.00	45,222,460.48
FONDO DE VIVIENDA (FOVIM)	420,937.90	28,192.17																						8,116.08				457,246.15
CREDITOS OTORGADOS POR EL FONDO DE VIVIENDA (FOVIM)	0.00																											0.00
CAJA MUNICIPAL MERIDA (CAMUME Coop)	13,540.00																											13,540.00
ACREEDORES POR CONTRIBUCIONES DE MEJORAS	1,075,915.69			102,919.00	259,869.62																							1,438,704.31
IMPUESTOS,DERECHOS POR PAGAR	2,219,945.14	123,527.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	60.00	3,607.20	0.00	7,149.47	0.00						0.00				41,554.55				2,395,843.50
DOCUMENTOS POR PAGAR (corto plazo)																							53,986,345.32					53,986,345.32
TOTAL PASIVO CIRCULANTE	46,684,932.05	2,141,575.40	3,636.88	106,727.38	264,445.38	728.01	319.52	3,105,127.24	0.00	2,878.30	4,568.90	1,622.20	7,149.47	0.00	0.00	3,198.12	74.21	6,303.06	0.00	0.00	0.00	0.00	53,986,345.32	324,637.37	0.00	0.00	0.00	106,644,268.81
PASIVO A LARGO PLAZO
PASIVOS LABORALES																							1,178,415,644.26					1,178,415,644.26
DOCUMENTOS POR PAGAR (largo plazo)																							96,037,426.08					96,037,426.08
TOTAL PASIVO A LARGO PLAZO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,274,453,070.34	0.00	0.00	0.00	0.00	1,274,453,070.34
TOTAL P A S I V O	46,684,932.05	2,141,575.40	3,636.88	106,727.38	264,445.38	728.01	319.52	3,105,127.24	0.00	2,878.30	4,568.90	1,622.20	7,149.47	0.00	0.00	3,198.12	74.21	6,303.06	0.00	0.00	0.00	0.00	1,328,439,415.66	324,637.37	0.00	0.00	0.00	1,381,097,339.15
P A T R I M O N I O
PATRIMONIO SOCIAL
PATRIMONIO MUNICIPAL																							1,335,304,319.86					1,335,304,319.86
REMANENTE EJERC.ANTERIORES	81,231,685.21	0.00	12,942,480.64	0.00	48,607,774.00	6,632,732.94	2,285,365.92	13,054,268.48	-956,468.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9,170,218.20	0.00	2,326,322.95	12,498,008.13	0.00	0.00		0.00	0.00	0.00	0.00	187,792,387.69
REMANENTE EJERCICIO ANTERIOR	25,767,900.33	0.00	-11,895,833.19	0.00	-10,568,954.10	-2,023,538.43	-198,191.36	232,320.23	1,048,470.18	0.00	0.00	1,193,422.47	0.00	1,384,562.83	0.00	7,290,870.00	-7,921,987.31	0.00	-2,208,240.26	-2,491,761.10	245.74	2,766,341.55		0.00	0.00	0.00	0.00	2,375,627.58
REMANENTE DEL EJERCICIO	132,238,893.14	11,742,960.90	-681,104.14	75,715,186.90	-29,032,284.37	-2,155,334.03	-1,322,659.47	1,205,721.33	2,678,347.73	170,686.71	23,387,444.60	-1,129,233.33	16,845,297.80	-1,384,562.83	829,395.00	-5,441,627.50	67,250.11	1,038,803.31	-118,082.69	492,474.08	-245.74	-2,690,880.71		18,923,453.72	3,150,493.32	330,000.00	2,624,596.40	247,484,990.24
TOTAL PATRIMONIO SOCIAL	239,238,478.68	11,742,960.90	365,543.31	75,715,186.90	9,006,535.53	2,453,860.48	764,515.09	14,492,310.04	2,770,349.13	170,686.71	23,387,444.60	64,189.14	16,845,297.80	0.00	829,395.00	1,849,242.50	1,315,481.00	1,038,803.31	0.00	10,498,721.11	0.00	75,460.84	1,335,304,319.86	18,923,453.72	3,150,493.32	330,000.00	2,624,596.40	1,772,957,325.37
TOTAL P A T R I M O N I O	239,238,478.68	11,742,960.90	365,543.31	75,715,186.90	9,006,535.53	2,453,860.48	764,515.09	14,492,310.04	2,770,349.13	170,686.71	23,387,444.60	64,189.14	16,845,297.80	0.00	829,395.00	1,849,242.50	1,315,481.00	1,038,803.31	0.00	10,498,721.11	0.00	75,460.84	1,335,304,319.86	18,923,453.72	3,150,493.32	330,000.00	2,624,596.40	1,772,957,325.37
TOTAL PASIVO + PATRIMONIO	285,923,410.73	13,884,536.30	369,180.19	75,821,914.28	9,270,980.91	2,454,588.49	764,834.61	17,597,437.28	2,770,349.13	173,565.01	23,392,013.50	65,811.34	16,852,447.27	0.00	829,395.00	1,852,440.62	1,315,555.21	1,045,106.37	0.00	10,498,721.11	0.00	75,460.84	2,663,743,735.52	19,248,091.09	3,150,493.32	330,000.00	2,624,596.40	3,154,054,664.52
OCTUBRE
	Municipio de Mérida Yucatán
	Dirección de Finanzas y Tesorería Municipal.
	Estado de Ingresos y Egresos Mensual del 1ro. al 31 de Octubre de 2008.
		PROPIOS	FORTA	FORTA	INFRA	INFRA	INFRA	INFRA	FINANCIAMIENTO	FINANCIAMIENTO	HABITAT	ESP	TUCASA	TUCASA	TUCASA	PROSSAPYS	RECEST	SUBSEM	APAZU		PROCAPI
			2008	2007	2008	2007	2006	2005	2001-2004	2007-2010	2008	2008	2008	2007	2006	2008	2007	2008	2008	POPMI	2008	Total	%
INGRESOS
4100-IMPUESTOS		10,084,179.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,177,766.00	6,261,093.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	20,523,038.17	11.87%
4200-DERECHOS		8,572,125.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8,572,125.63	4.96%
4300-CONTRIBUCIONES DE MEJORAS		548,709.43	227.32	0.00	6,190.00	156,253.62	2,070.00	1,148.00	0.00	0.00	0.00	0.00	141,870.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	856,468.37	0.50%
4400-PRODUCTOS		1,937,905.80	198,220.35	30.77	630,189.20	56,339.40	13,877.77	0.00	137,718.96	12,339.30	0.00	0.00	0.00	0.00	0.00	0.00	69,427.63	1,747.20	0.00	0.00	0.00	3,057,796.38	1.77%
4500-APROVECHAMIENTOS		1,771,963.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,771,963.22	1.02%
4600-PARTICIPACIONES		54,881,121.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	54,881,121.91	31.74%
4700-APORTACIONES		0.00	22,831,088.62	0.00	-8,767,901.00	0.00	0.00	0.00	0.00	0.00	10,209,584.00	5,790,926.00	7,598,813.00	0.00	0.00	0.00	0.00	2,082,852.38	0.00	0.00	0.00	39,745,363.00	22.99%
4800-INGRESOS EXTRAORDINARIOS		2,224,734.63	0.14	0.00	0.00	0.00	0.00	0.00	0.00	27,500,000.00	0.20	7,029,894.47	6,747,891.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	43,502,520.45	25.16%
		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00%
Total Ingresos		80,020,739.79	23,029,536.43	30.77	-8,131,521.80	212,593.02	15,947.77	1,148.00	137,718.96	27,512,339.30	14,387,350.20	19,081,913.47	14,488,574.00	0.00	0.00	0.00	69,427.63	2,084,599.58	0.00	0.01	0.00	172,910,397.13	100.00%
EGRESOS
1000-SERVICIOS PERSONALES		45,184,922.44	3,003,871.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	965,152.72	0.00	0.00	0.00	49,153,946.74	28.26%
2000-MATERIAL Y SUMINISTROS		3,859,572.10	282,674.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,142,246.90	2.38%
3000-SERVICIOS GENERALES		12,627,577.33	749,370.58	0.00	1,242.00	0.00	0.00	0.00	0.00	131.10	0.00	310,322.44	0.00	0.00	0.00	36.80	0.00	19,423.95	18.40	11.50	11.50	13,708,145.60	7.88%
4000-AYUDAS, SUBSIDIOS, APORTACIONES Y TRANSFERENCIAS.		13,840,642.53	2,849,008.39	0.00	2,061,171.93	78,529.67	126,322.67	0.00	0.00	59,226.39	603,550.94	896,544.68	0.00	438,724.99	190,502.39	110,156.37	0.00	0.00	0.00	300,000.01	0.00	21,554,380.96	12.39%
5000-BIENES MUEBLES E INMUEBLES		10,496,430.59	50,822.86	0.00	3,910.00	0.00	0.00	0.00	0.00	11,753,483.00	642,856.03	59,800.00	0.00	0.00	0.00	0.00	0.00	51,681.00	32,062.00	0.00	0.00	23,091,045.48	13.28%
6000-OBRAS Y SERVICIOS PUBLICOS		9,599,482.87	11,747,272.26	2,070.00	12,627,784.53	264,144.56	85,641.37	0.00	0.00	12,888,069.78	7,762,484.51	1,079,591.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	56,056,541.45	32.23%
7000-INVERSION FINANCIERA Y OTRAS EROGACIONES		54,077.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	54,077.80	0.03%
9000-DEUDA PUBLICA		0.00	6,162,516.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6,162,516.26	3.54%
Total Egresos		95,662,705.66	24,845,536.73	2,070.00	14,694,108.46	342,674.23	211,964.04	0.00	0.00	24,700,910.27	9,008,891.48	2,346,258.69	0.00	438,724.99	190,502.39	110,193.17	0.00	1,036,257.67	32,080.40	300,011.51	11.50	173,922,901.19	100.00%
REMANENTE		-15,641,965.87	-1,816,000.30	-2,039.23	-22,825,630.26	-130,081.21	-196,016.27	1,148.00	137,718.96	2,811,429.03	5,378,458.72	16,735,654.78	14,488,574.00	-438,724.99	-190,502.39	-110,193.17	69,427.63	1,048,341.91	-32,080.40	-300,011.50	-11.50	-1,012,504.06
		Municipio de Mérida Yucatán
		Dirección de Finanzas y Tesorería Municipal
		Estado de Ingresos y Egresos Acumulado al del 1ro de Enero al 31 de Octubre de 2008.
			FORTA	FORTA	INFRA	INFRA	INFRA	INFRA	FINANCIAMIENTO	FINACIAMIENTO	FINANCIAMIENTO	HABITAT	HABITAT	ESP	ESP	TUCASA	TUCASA	TUCASA	PROSSAPYS	PROSSAPYS	RECEST	PROCAPI		SUBSEM	APAZU		PROCAPI
		PROPIOS	2008	2007	2008	2007	2006	2005	2001-2004	2004-2007	2007-2010	2008	2007	2008	2007	2008	2007	2006	2008	2007	2007	2007	FAFEF	2008	2008	POPMI	2008	Total	%
INGRESOS
4100-IMPUESTOS		319,555,883.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8,205,445.00	-249,095.15	13,079,388.00	-799,296.58	0.00	0.00	0.00	25,500.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	339,817,825.06	21.87%
4200-DERECHOS		93,512,433.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	93,512,433.43	6.02%
4300-CONTRIBUCIONES DE MEJORAS		3,102,381.97	783.30	0.00	46,496.00	184,005.62	97,439.50	95,014.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	971,265.00	412,000.00	617,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5,526,385.97	0.36%
4400-PRODUCTOS		15,938,052.32	1,687,210.00	9,777.37	3,663,981.13	1,218,214.25	210,814.97	73,732.06	1,320,151.43	0.00	21,634.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	635,087.72	0.00	0.00	8,960.48	0.00	0.00	0.00	24,787,615.97	1.60%
4500-APROVECHAMIENTOS		18,552,540.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18,552,540.65	1.19%
4600-PARTICIPACIONES		555,283,938.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	555,283,938.04	35.74%
4700-APORTACIONES		0.00	217,386,886.77	0.00	91,363,479.45	145,793.88	0.00	0.00	0.00	0.00	0.00	20,598,699.00	-731,595.37	11,232,674.00	-1,650,822.43	7,598,813.00	2,354,200.00	0.00	1,343,889.00	-117,576.08	0.00	0.00	0.00	6,940,507.00	0.00	0.00	1,379,923.20	357,844,871.42	23.03%
4800-INGRESOS EXTRAORDINARIOS		6,240,548.02	10.86	0.53	0.00	43,734.52	22,685.07	7,833.13	23,288.86	4,803,443.59	47,920,000.00	13,662,705.20	17,570.79	17,559,668.67	1,100,612.59	6,747,891.00	212,683.82	0.42	2,188,293.00	0.00	43,517.89	0.00	0.00	50,658,399.17	5,514,001.00	330,000.01	1,244,673.20	158,341,561.34	10.19%
	Total Ingresos	1,012,185,778.22	219,074,890.93	9,777.90	95,073,956.58	1,591,748.27	330,939.54	176,579.77	1,343,440.29	4,803,443.59	47,941,634.24	42,466,849.20	-963,119.73	41,871,730.67	-1,349,506.42	15,317,969.00	2,978,883.82	617,000.42	3,557,682.00	-117,576.08	678,605.61	0.00	0.00	57,607,866.65	5,514,001.00	330,000.01	2,624,596.40	1,553,667,171.88	100.00%
EGRESOS
1000-SERVICIOS PERSONALES		433,819,086.40	32,024,801.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,033,323.41	0.00	0.00	0.00	469,877,211.21	35.95%
2000-MATERIAL Y SUMINISTROS		30,565,282.96	3,596,941.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	34,162,224.84	2.61%
3000-SERVICIOS GENERALES		91,492,817.10	5,062,287.41	516.92	6,129.92	229.49	235.25	235.17	0.00	0.00	18,910.60	0.00	0.50	310,322.44	644.00	0.00	0.20	1,955.72	158.70	506.61	230.06	0.00	3.45	186,307.99	18.40	11.50	11.50	97,081,532.93	7.43%
4000-AYUDAS, SUBSIDIOS, APORTACIONES Y TRANSFERENCIAS.		135,457,130.12	17,457,576.86	104,341.19	2,581,036.32	5,951,217.47	1,873,165.44	260,712.89	0.00	0.00	59,226.39	1,177,820.54	136,328.56	1,162,617.89	21,708.36	0.00	8,854,076.11	681,596.98	2,582,338.16	0.00	0.00	245.74	0.00	33,309,631.92	0.00	300,000.01	0.00	211,970,770.95	16.22%
5000-BIENES MUEBLES E INMUEBLES		56,465,221.89	58,607.55	0.00	3,910.00	0.00	0.00	0.00	0.00	394,358.00	11,753,483.00	1,085,407.90	29,784.54	117,321.58	12,704.05	0.00	0.00	0.00	46,575.00	0.00	0.00	0.00	0.00	51,681.00	32,062.00	0.00	0.00	70,051,116.51	5.36%
6000-OBRAS Y SERVICIOS PUBLICOS		140,352,747.14	106,246,125.47	543,060.80	39,593,323.70	24,802,666.89	808,889.15	1,237,143.18	0.00	1,730,737.86	33,127,898.51	11,437,717.44	0.00	6,700,516.18	0.00	0.00	0.00	0.00	0.00	0.00	116,473.84	0.00	2,690,877.26	55,126.70	2,363,507.68	0.00	0.00	371,806,811.80	28.44%
7000-INVERSION FINANCIERA Y OTRAS EROGACIONES		2,811,394.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5,160.00	56,700.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,873,254.90	0.22%
9000-DEUDA PUBLICA		4,625,170.44	44,701,589.76	45,002.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	49,371,762.56	3.78%
	Total Egresos	895,588,850.95	209,147,930.33	692,921.27	42,184,399.94	30,754,113.85	2,682,289.84	1,498,091.24	0.00	2,125,095.86	44,959,518.50	13,700,945.88	166,113.60	8,290,778.09	35,056.41	0.00	8,859,236.31	740,252.70	2,629,071.86	506.61	116,703.90	245.74	2,690,880.71	37,636,071.02	2,395,588.08	300,011.51	11.50	1,307,194,685.70	100.00%
	REMANENTE	116,596,927.27	9,926,960.60	-683,143.37	52,889,556.64	-29,162,365.58	-2,351,350.30	-1,321,511.47	1,343,440.29	2,678,347.73	2,982,115.74	28,765,903.32	-1,129,233.33	33,580,952.58	-1,384,562.83	15,317,969.00	-5,880,352.49	-123,252.28	928,610.14	-118,082.69	561,901.71	-245.74	-2,690,880.71	19,971,795.63	3,118,412.92	29,988.50	2,624,584.90	246,472,486.18
		Municipio de Mérida Yucatán
		Dirección de Finanzas y tesorería Municipal.
		Posición Financiera, Balance General al 31 de Octubre de 2008.
		FORTA	FORTA	INFRA	INFRA	INFRA	INFRA	FINANCIAMIENTO	FINACIAMIENTO	FINANCIAMIENTO	HABITAT	HABITAT	ESP	ESP	TUCASA	TUCASA	TUCASA	PROSSAPYS	PROSSAPYS	RECEST	PPOCAPI		ACTIVO	SUBSEM	APAZU		PROCAPI
CUENTA CONTABLE	PROPIOS	2008	2007	2008	2007	2006	2005	2001-2004	2004-2007	2007-2010	2008	2007	2008	2007	2008	2007	6	2008	2007	2007	2007	FAFEF	FIJO	2008	2008	POPMI	2008	TOTAL
A C T I V O
ACTIVO DISPONIBLE
FONDOS FIJOS DE CAJA	355,900.00																											355,900.00
BANCOS	40,968,572.73	2,739,574.15	367,140.96	1,011,196.90	982,431.25	258,295.25	765,663.09	1,002,434.20	2,770,349.13	2,978,838.22	28,774,336.00	66,248.27	33,567,049.29	0.00	15,317,969.00	1,413,785.19	1,127,066.88	929,784.63	0.00	568,148.74	0.00	75,460.84		20,371,995.56	3,118,412.92	29,988.50	2,624,584.90	161,829,326.60
INVERSIONES BANCARIAS	210,807,837.12	9,573,411.84	0.00	52,000,000.00	8,000,000.00	2,000,000.00	0.00	20,587,279.22	0.00	2,395,403.74							0.00			10,000,000.00								315,363,931.92
TOTAL ACTIVO DISPONIBLE	252,132,309.85	12,312,985.99	367,140.96	53,011,196.90	8,982,431.25	2,258,295.25	765,663.09	21,589,713.42	2,770,349.13	5,374,241.96	28,774,336.00	66,248.27	33,567,049.29	0.00	15,317,969.00	1,413,785.19	1,127,066.88	929,784.63	0.00	10,568,148.74	0.00	75,460.84	0.00	20,371,995.56	3,118,412.92	29,988.50	2,624,584.90	477,549,158.52
ACTIVO CIRCULANTE
DEUDORES DIVERSOS	5,145,091.70	-1,069.86												0.00										-200.04				5,143,821.80
PRESTAMOS A EMPLEADOS	451,065.51	-5,257.10																						-769.24				445,039.17
PRESTAMOS P/VIVIENDA	48,068.00																											48,068.00
PRESTAMOS DE UTILES ESCOLARES	1,021,096.98	-35,733.75																						-11,111.25				974,251.98
OTROS DEUDORES	3,998,208.45																											3,998,208.45
DEUDORES POR FONDOS	6,311,869.58	0.00	0.00	0.00	0.00		0.00	-3,932,364.18	0.00	-2,379,505.40										0.00				0.00				0.00
DEUDORES PROGRAMA PAPIR	0.00																											0.00
GASTOS POR COMPROBAR	1,965,335.30	15,469.16	0.00	0.00	0.00					0.00	22,548.28	0.00	34,655.00	0.00										0.00		0.00		2,038,007.74
CHEQUES DEVUELTOS	3,812.00																											3,812.00
DOCUMENTOS POR COBRAR	189,810.00																											189,810.00
ALMACENES DE VALES	970,283.57	1,040.00																						0.00				971,323.57
TOTAL ACTIVO CIRCULANTE	20,104,641.09	-25,551.55	0.00	0.00	0.00	0.00	0.00	-3,932,364.18	0.00	-2,379,505.40	22,548.28	0.00	34,655.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-12,080.53	0.00	0.00	0.00	13,812,342.71
ACTIVO FIJO
MAQUINARIA Y EQUIPO DE TRABAJO																							23392523.59					23392523.59
MOBILIARIO Y EQUIPO DE ADMINISTRACION																							25180935.64					25180935.64
HERRAMIENTAS Y ACCESORIOS MAYORES																							429601.27					429601.27
BIENES INMUEBLES																							2589485990					2589485990
EQUIPO DE USO DOMESTICO																							1041123.48					1041123.48
ARTICULOS DIVERSOS																							779682.47					779682.47
VEHICULOS Y EQUIPOS TERRESTRE																							47642194.92					47642194.92
TOTAL ACTIVO FIJO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,687,952,051.09	0.00	0.00	0.00	0.00	2,687,952,051.09
OTROS ACTIVOS
DEPOSITOS EN GARANTIA	638,570.98							77,807.00																				716,377.98
TOTAL OTROS ACTIVOS	638,570.98	0.00	0.00	0.00	0.00	0.00	0.00	77,807.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	716,377.98
TOTAL A C T I V O	272,875,521.92	12,287,434.44	367,140.96	53,011,196.90	8,982,431.25	2,258,295.25	765,663.09	17,735,156.24	2,770,349.13	2,994,736.56	28,796,884.28	66,248.27	33,601,704.29	0.00	15,317,969.00	1,413,785.19	1,127,066.88	929,784.63	0.00	10,568,148.74	0.00	75,460.84	2,687,952,051.09	20,359,915.03	3,118,412.92	29,988.50	2,624,584.90	3,180,029,930.30
P A S I V O
PASIVO CIRCULANTE
PROVEEDORES	21,364.93	0.00	3,636.88		0.00		0.00	3,105,127.24																				3,130,129.05
ACREEDORES DIVERSOS	46,314,722.68	2,174,563.74	0.00	8,280.26	420.93	451.04	0.00	0.00	0.00	5,144.01	26,239.76	2,059.13	2,734.26	0.00	0.00	3,267.68	2,088.27	1,174.49	0.00	0.00		0.00		339,080.40	0.00	0.00	0.00	48,880,226.65
FONDO DE VIVIENDA (FOVIM)	391,051.04	29,782.66																						8,301.89				429,135.59
CREDITOS OTORGADOS POR EL FONDO DE VIVIENDA (FOVIM)	0.00																											0.00
CAJA MUNICIPAL MERIDA (CAMUME Coop)	16,650.00																											16,650.00
ACREEDORES POR CONTRIBUCIONES DE MEJORAS	796,481.39			111,110.00	105,556.00																							1,013,147.39
IMPUESTOS,DERECHOS POR PAGAR	1,738,739.07	156,127.44	0.00	2,250.00	0.00	0.00	0.00	0.00	0.00	7,476.81	4,741.20	0.00	18,017.45	0.00						0.00				40,737.11				1,968,089.08
DOCUMENTOS POR PAGAR (corto plazo)																							70200630.96					70200630.96
TOTAL PASIVO CIRCULANTE	49,279,009.11	2,360,473.84	3,636.88	121,640.26	105,976.93	451.04	0.00	3,105,127.24	0.00	12,620.82	30,980.96	2,059.13	20,751.71	0.00	0.00	3,267.68	2,088.27	1,174.49	0.00	0.00	0.00	0.00	70,200,630.96	388,119.40	0.00	0.00	0.00	125,638,008.72
PASIVO A LARGO PLAZO
PASIVOS LABORALES																							1175504264					1175504264
DOCUMENTOS POR PAGAR (largo plazo)																							102348087.9					102348087.9
TOTAL PASIVO A LARGO PLAZO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,277,852,352.19	0.00	0.00	0.00	0.00	1,277,852,352.19
TOTAL P A S I V O	49,279,009.11	2,360,473.84	3,636.88	121,640.26	105,976.93	451.04	0.00	3,105,127.24	0.00	12,620.82	30,980.96	2,059.13	20,751.71	0.00	0.00	3,267.68	2,088.27	1,174.49	0.00	0.00	0.00	0.00	1,348,052,983.15	388,119.40	0.00	0.00	0.00	1,403,490,360.91
P A T R I M O N I O
PATRIMONIO SOCIAL
PATRIMONIO MUNICIPAL																							1339899068					1339899068
REMANENTE EJERC.ANTERIORES	81,231,685.21	0.00	12,942,480.64	0.00	48,607,774.00	6,632,732.94	2,285,365.92	13,054,268.48	-956,468.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9,170,218.20	0.00	2,326,322.95	12,498,008.13	0.00	0.00		0.00	0.00	0.00	0.00	187,792,387.69
REMANENTE EJERCICIO ANTERIOR	25,767,900.33	0.00	-11,895,833.19	0.00	-10,568,954.10	-2,023,538.43	-198,191.36	232,320.23	1,048,470.18	0.00	0.00	1,193,422.47	0.00	1,384,562.83	0.00	7,290,870.00	-7,921,987.31	0.00	-2,208,240.26	-2,491,761.10	245.74	2,766,341.55		0.00	0.00	0.00	0.00	2,375,627.58
REMANENTE DEL EJERCICIO	116,596,927.27	9,926,960.60	-683,143.37	52,889,556.64	-29,162,365.58	-2,351,350.30	-1,321,511.47	1,343,440.29	2,678,347.73	2,982,115.74	28,765,903.32	-1,129,233.33	33,580,952.58	-1,384,562.83	15,317,969.00	-5,880,352.49	-123,252.28	928,610.14	-118,082.69	561,901.71	-245.74	-2,690,880.71		19,971,795.63	3,118,412.92	29,988.50	2,624,584.90	246,472,486.18
TOTAL PATRIMONIO SOCIAL	223,596,512.81	9,926,960.60	363,504.08	52,889,556.64	8,876,454.32	2,257,844.21	765,663.09	14,630,029.00	2,770,349.13	2,982,115.74	28,765,903.32	64,189.14	33,580,952.58	0.00	15,317,969.00	1,410,517.51	1,124,978.61	928,610.14	0.00	10,568,148.74	0.00	75,460.84	1,339,899,067.94	19,971,795.63	3,118,412.92	29,988.50	2,624,584.90	1,776,539,569.39
TOTAL P A T R I M O N I O	223,596,512.81	9,926,960.60	363,504.08	52,889,556.64	8,876,454.32	2,257,844.21	765,663.09	14,630,029.00	2,770,349.13	2,982,115.74	28,765,903.32	64,189.14	33,580,952.58	0.00	15,317,969.00	1,410,517.51	1,124,978.61	928,610.14	0.00	10,568,148.74	0.00	75,460.84	1,339,899,067.94	19,971,795.63	3,118,412.92	29,988.50	2,624,584.90	1,776,539,569.39
TOTAL PASIVO + PATRIMONIO	272,875,521.92	12,287,434.44	367,140.96	53,011,196.90	8,982,431.25	2,258,295.25	765,663.09	17,735,156.24	2,770,349.13	2,994,736.56	28,796,884.28	66,248.27	33,601,704.29	0.00	15,317,969.00	1,413,785.19	1,127,066.88	929,784.63	0.00	10,568,148.74	0.00	75,460.84	2,687,952,051.09	20,359,915.03	3,118,412.92	29,988.50	2,624,584.90	3,180,029,930.30